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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
FRA icon
576
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.2M 0.01%
89,563
+6,197
+7% +$82.6K
XLI icon
577
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.2M 0.01%
12,228
+2,690
+28% +$276K
EQH icon
578
Equitable Holdings
EQH
$13.1B
$1.2M 0.01%
40,310
+5,855
+17% +$177K
IWS icon
579
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.2M 0.01%
10,555
+3,068
+41% +$355K
JCI icon
580
Johnson Controls International
JCI
$87.5B
$1.19M 0.01%
17,541
+54
+0.3% +$3.9K
LQD icon
581
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.19M 0.01%
8,954
-251
-3% -$33.9K
MNDT
582
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.18M 0.01%
66,400
-16,500
-20% -$313K
AZN icon
583
AstraZeneca
AZN
$263B
$1.18M 0.01%
9,792
+932
+11% +$108K
QRVO icon
584
Qorvo
QRVO
$7.63B
$1.17M 0.01%
7,006
-4,092
-37% -$760K
ARKQ icon
585
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.16M 0.01%
14,859
+1,493
+11% +$122K
INGR icon
586
Ingredion
INGR
$6.38B
$1.15M 0.01%
12,933
+323
+3% +$28.5K
LYB icon
587
LyondellBasell Industries
LYB
$19.5B
$1.15M 0.01%
12,250
+1,533
+14% +$150K
URI icon
588
United Rentals
URI
$71.1B
$1.15M 0.01%
3,276
+225
+7% +$75.5K
K
589
DELISTED
Kellanova
K
$1.15M 0.01%
19,120
+955
+5% +$57.2K
PFG icon
590
Principal Financial Group
PFG
$23.6B
$1.14M 0.01%
17,747
-516
-3% -$33.1K
VIS icon
591
Vanguard Industrials ETF
VIS
$8.23B
$1.14M 0.01%
6,084
+179
+3% +$35.1K
FE icon
592
FirstEnergy
FE
$28.9B
$1.14M 0.01%
32,049
-1,659
-5% -$63K
SNV
593
DELISTED
Synovus
SNV
$1.14M 0.01%
25,960
+659
+3% +$27.9K
DINT icon
594
Davis Select International ETF
DINT
$279M
$1.14M 0.01%
57,725
+17,825
+45% +$369K
ASML icon
595
ASML
ASML
$675B
$1.13M 0.01%
1,522
-117
-7% -$92K
CCL icon
596
Carnival Corporation Ltd
CCL
$36.1B
$1.13M 0.01%
45,255
+736
+2% +$17.1K
AX icon
597
Axos Financial
AX
$5.45B
$1.13M 0.01%
21,825
+539
+3% +$25.6K
SWX icon
598
Southwest Gas
SWX
$6.74B
$1.12M 0.01%
16,809
-100
-0.6% -$6.98K
PNR icon
599
Pentair
PNR
$10.2B
$1.12M 0.01%
15,397
-22
-0.1% -$1.64K
IXG icon
600
iShares Global Financials ETF
IXG
$655M
$1.12M 0.01%
+14,237
New +$1.12M
22 23
24
25 26

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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 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.