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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
KLAC icon
551
KLA
KLAC
$275B
$1.43M 0.02%
33,250
+3,040
+10% +$117K
XLI icon
552
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.43M 0.02%
13,497
+1,269
+10% +$132K
IHI icon
553
iShares US Medical Devices ETF
IHI
$3.02B
$1.42M 0.02%
21,589
-1,987
-8% -$127K
ITOT icon
554
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.42M 0.02%
13,290
+5,852
+79% +$612K
IWS icon
555
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.42M 0.02%
11,603
+1,048
+10% +$125K
ALL icon
556
Allstate
ALL
$66.9B
$1.42M 0.02%
12,044
+670
+6% +$79.3K
HRB icon
557
H&R Block
HRB
$5.18B
$1.4M 0.02%
59,568
+822
+1% +$19.9K
EVRI
558
DELISTED
Everi Holdings
EVRI
$1.4M 0.01%
65,649
+4,596
+8% +$105K
CSGP icon
559
CoStar Group
CSGP
$11.3B
$1.4M 0.01%
17,646
+710
+4% +$59.6K
VEEV icon
560
Veeva Systems
VEEV
$30.3B
$1.39M 0.01%
5,457
+289
+6% +$84K
JCI icon
561
Johnson Controls International
JCI
$87.5B
$1.39M 0.01%
17,047
-494
-3% -$37.4K
BCE icon
562
BCE
BCE
$19.9B
$1.38M 0.01%
26,673
-511
-2% -$26.1K
IXG icon
563
iShares Global Financials ETF
IXG
$655M
$1.38M 0.01%
17,243
+3,006
+21% +$243K
IXJ icon
564
iShares Global Healthcare ETF
IXJ
$4.11B
$1.38M 0.01%
15,279
-75
-0.5% -$6.48K
TSN icon
565
Tyson Foods
TSN
$20.2B
$1.38M 0.01%
15,830
+62
+0.4% +$5.1K
KHC icon
566
Kraft Heinz
KHC
$30.4B
$1.38M 0.01%
38,409
-398
-1% -$14.3K
FSD
567
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.37M 0.01%
87,815
+39,450
+82% +$621K
AX icon
568
Axos Financial
AX
$5.45B
$1.37M 0.01%
24,432
+2,607
+12% +$146K
KEY icon
569
KeyCorp
KEY
$24.3B
$1.37M 0.01%
58,989
+834
+1% +$19.4K
DNB
570
DELISTED
Dun & Bradstreet
DNB
$1.36M 0.01%
66,300
– –
PINS icon
571
Pinterest
PINS
$12.4B
$1.35M 0.01%
37,253
-1,728
-4% -$76.8K
SPXX icon
572
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$1.34M 0.01%
71,982
-386
-0.5% -$6.9K
EQH icon
573
Equitable Holdings
EQH
$13.1B
$1.34M 0.01%
40,804
+494
+1% +$16.2K
ANET icon
574
Arista Networks
ANET
$219B
$1.31M 0.01%
36,592
+1,504
+4% +$44.9K
FEM icon
575
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.31M 0.01%
50,257
+922
+2% +$24.1K
21 22
23
24 25

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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.