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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$9.38B
AUM Growth
+$765M
Cap. Flow
+$155M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.8%
Holding
1,328
New
118
Increased
626
Reduced
391
Closed
64

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.6M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.8M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$94.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.7M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$24.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$23.6M
5
T icon
AT&T
T
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 7.44%
3 Healthcare 6.35%
4 Industrials 5.05%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
526
Simon Property Group
SPG
$74.5B
$1.57M 0.02%
9,825
+174
+2% +$26.6K
III icon
527
Information Services Group
III
$185M
$1.56M 0.02%
205,344
+14,133
+7% +$114K
CHTR icon
528
Charter Communications
CHTR
$14.7B
$1.56M 0.02%
2,392
+130
+6% +$88.5K
LBTYK icon
529
Liberty Global Class C
LBTYK
$3.27B
$1.55M 0.02%
55,073
+3,172
+6% +$90.5K
TMUS icon
530
T-Mobile US
TMUS
$193B
$1.54M 0.02%
13,320
+1,097
+9% +$129K
PGR icon
531
Progressive
PGR
$124B
$1.54M 0.02%
14,983
-110
-0.7% -$10.5K
RHI icon
532
Robert Half
RHI
$3.61B
$1.53M 0.02%
13,712
-1,858
-12% -$207K
HDV
533
iShares Core High Dividend ETF
HDV
$14.4B
$1.52M 0.02%
75,390
+2,950
+4% +$57.8K
EL icon
534
Estee Lauder
EL
$29B
$1.52M 0.02%
4,103
-25
-0.6% -$8.48K
INSE icon
535
Inspired Entertainment
INSE
$177M
$1.51M 0.02%
116,304
+8,120
+8% +$107K
QTRX icon
536
Quanterix
QTRX
$173M
$1.5M 0.02%
35,436
-1,069
-3% -$49.9K
XEL icon
537
Xcel Energy
XEL
$51B
$1.49M 0.02%
21,867
-1,247
-5% -$81.3K
SWX icon
538
Southwest Gas
SWX
$6.74B
$1.48M 0.02%
21,126
+4,317
+26% +$297K
DSL
539
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.48M 0.02%
91,772
-31,337
-25% -$536K
IYJ icon
540
iShares US Industrials ETF
IYJ
$1.98B
$1.48M 0.02%
13,109
-4
-0% -$444
DFAC icon
541
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.48M 0.02%
50,937
+5,213
+11% +$147K
WAFD icon
542
WaFd
WAFD
$2.72B
$1.47M 0.02%
44,055
-182
-0.4% -$6.28K
NMZ icon
543
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.47M 0.02%
97,172
+3,324
+4% +$49.3K
ZBH icon
544
Zimmer Biomet
ZBH
$17.7B
$1.47M 0.02%
11,897
-79
-0.7% -$10.3K
BHP icon
545
BHP
BHP
$213B
$1.47M 0.02%
27,237
+5,042
+23% +$252K
PAVE icon
546
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.47M 0.02%
50,899
+38,291
+304% +$1.06M
DIAX
547
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.46M 0.02%
82,240
– –
VOX icon
548
Vanguard Communication Services ETF
VOX
$5.53B
$1.44M 0.02%
10,610
+400
+4% +$55.6K
PH icon
549
Parker-Hannifin
PH
$125B
$1.44M 0.02%
4,512
-256
-5% -$79.2K
PDP icon
550
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.43M 0.02%
15,148
-1,484
-9% -$141K
20 21
22
23 24

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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AWM
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D.A. Davidson & Co's Q4 2021 Portfolio in Review

As of Q4 2021, D.A. Davidson & Co held 1,328 positions worth $9.38B, up 8.9% from $8.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.A. Davidson & Co's Q4 2021 filing shows 118 new, 626 increased, 391 reduced and 64 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 746,640 shares worth $20.2M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $94.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • D.A. Davidson & Co's largest Q4 2021 buy was State Street Multi-Asset Real Return ETF: 746,640 shares worth $20.2M.
  • D.A. Davidson & Co added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $33.9M increase.
  • D.A. Davidson & Co's biggest Q4 2021 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $94.4M.
  • D.A. Davidson & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $6.36M.
  • D.A. Davidson & Co's ten largest holdings make up 32% of its $9.38B portfolio in Q4 2021.
  • D.A. Davidson & Co opened 118 new positions and closed 64 in Q4 2021.
  • D.A. Davidson & Co's portfolio value rose 8.9% quarter-over-quarter to $9.38B.

Based on D.A. Davidson & Co's 13F filing for Q4 2021, filed 31 Jan 2022.