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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
-0.86%
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
$8.62B
AUM Growth
+$90.5M
Cap. Flow
+$203M
Cap. Flow %
2.36%
Top 10 Hldgs %
31.41%
Holding
1,251
New
65
Increased
659
Reduced
342
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$20.6M
2
CMI icon
Cummins
CMI
+$20.4M
3
AVGO icon
Broadcom
AVGO
+$13.6M
4
LOW icon
Lowe's Companies
LOW
+$12.9M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$16.2M
2
KMB icon
Kimberly-Clark
KMB
+$13.6M
3
T icon
AT&T
T
+$11.3M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$11.2M
5
NTES icon
NetEase
NTES
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 7.73%
3 Healthcare 6.24%
4 Industrials 5.07%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
551
Invesco
IVZ
$13.3B
$1.31M 0.02%
54,561
-7,170
-12% -$179K
AKTS
552
DELISTED
Akoustis Technologies Inc
AKTS
$1.31M 0.02%
135,000
– –
ADM icon
553
Archer Daniels Midland
ADM
$41.4B
$1.3M 0.02%
21,645
+3,946
+22% +$237K
USA icon
554
Liberty All-Star Equity Fund
USA
$1.75B
$1.29M 0.02%
150,408
+156
+0.1% +$1.36K
IXJ icon
555
iShares Global Healthcare ETF
IXJ
$4.11B
$1.29M 0.01%
15,354
-593
-4% -$51.3K
STEW
556
SRH Total Return Fund
STEW
$1.75B
$1.27M 0.01%
97,207
+2,691
+3% +$36.8K
IBDP
557
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.27M 0.01%
48,186
– –
COMT icon
558
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.27M 0.01%
35,331
+3,187
+10% +$109K
INSE icon
559
Inspired Entertainment
INSE
$177M
$1.27M 0.01%
+108,184
New +$1.26M
IWV icon
560
iShares Russell 3000 ETF
IWV
$19.5B
$1.26M 0.01%
4,947
+497
+11% +$130K
DEM icon
561
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.26M 0.01%
28,845
+1,054
+4% +$47.3K
CHWY icon
562
Chewy
CHWY
$8.54B
$1.26M 0.01%
18,471
+1,172
+7% +$97K
KEY icon
563
KeyCorp
KEY
$24.3B
$1.26M 0.01%
58,155
-1,600
-3% -$32.3K
SPG icon
564
Simon Property Group
SPG
$74.5B
$1.25M 0.01%
9,651
+334
+4% +$43.5K
TDOC icon
565
Teladoc Health
TDOC
$1.58B
$1.25M 0.01%
9,843
+1,206
+14% +$176K
NUE icon
566
Nucor
NUE
$56.4B
$1.25M 0.01%
12,648
-148
-1% -$15.7K
TSN icon
567
Tyson Foods
TSN
$20.2B
$1.25M 0.01%
15,768
+1,799
+13% +$136K
EL icon
568
Estee Lauder
EL
$29B
$1.24M 0.01%
4,128
+10
+0.2% +$3.27K
SPXX icon
569
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$1.24M 0.01%
72,368
+14,653
+25% +$264K
GWW icon
570
W.W. Grainger
GWW
$65.3B
$1.22M 0.01%
3,106
+11
+0.4% +$4.77K
ISCV icon
571
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.22M 0.01%
21,473
+100
+0.5% +$5.7K
MCHI icon
572
iShares MSCI China ETF
MCHI
$6.04B
$1.22M 0.01%
18,004
+1,690
+10% +$122K
DFAC icon
573
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.22M 0.01%
45,724
-483
-1% -$13.1K
COUP
574
DELISTED
Coupa Software Incorporated
COUP
$1.21M 0.01%
5,498
+795
+17% +$187K
XBI icon
575
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.2M 0.01%
9,526
+491
+5% +$63.2K
21 22
23
24 25

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
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AWM
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D.A. Davidson & Co's Q3 2021 Portfolio in Review

As of Q3 2021, D.A. Davidson & Co held 1,251 positions worth $8.62B, up 1.1% from $8.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.A. Davidson & Co's Q3 2021 filing shows 65 new, 659 increased, 342 reduced and 42 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 62,780 shares worth $2.42M. The largest sale was 3M, an estimated $16.2M.

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

  • D.A. Davidson & Co's largest Q3 2021 buy was Invesco S&P 500 Pure Growth ETF: 62,780 shares worth $2.42M.
  • D.A. Davidson & Co added most to Vanguard Value ETF in Q3 2021, an estimated $20.6M increase.
  • D.A. Davidson & Co's biggest Q3 2021 reduction was 3M, cutting an estimated $16.2M.
  • D.A. Davidson & Co fully exited First Trust Nasdaq Transportation ETF in Q3 2021, selling an estimated $11.2M.
  • D.A. Davidson & Co's ten largest holdings make up 31% of its $8.62B portfolio in Q3 2021.
  • D.A. Davidson & Co opened 65 new positions and closed 42 in Q3 2021.
  • D.A. Davidson & Co's portfolio value rose 1.1% quarter-over-quarter to $8.62B.

Based on D.A. Davidson & Co's 13F filing for Q3 2021, filed 15 Nov 2021.