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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
APO icon
576
Apollo Global Management
APO
$70.7B
$1.31M 0.01%
18,046
+4,478
+33% +$323K
TPC
577
Tutor Perini Cor
TPC
$4.57B
$1.31M 0.01%
105,641
+4,163
+4% +$55.7K
ZM icon
578
Zoom
ZM
$25.8B
$1.3M 0.01%
7,076
+1,610
+29% +$379K
CVNA icon
579
Carvana
CVNA
$43.3B
$1.3M 0.01%
28,050
+550
+2% +$30.3K
NAD icon
580
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.3M 0.01%
80,714
+12,840
+19% +$201K
STEW
581
SRH Total Return Fund
STEW
$1.75B
$1.29M 0.01%
90,878
-6,329
-7% -$85.3K
TER icon
582
Teradyne
TER
$54.8B
$1.28M 0.01%
7,855
+1,482
+23% +$208K
FINS
583
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$1.28M 0.01%
75,044
-6,862
-8% -$115K
LDSF icon
584
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.28M 0.01%
63,928
+52,242
+447% +$1.05M
K
585
DELISTED
Kellanova
K
$1.27M 0.01%
21,080
+1,960
+10% +$116K
IBDP
586
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.27M 0.01%
48,986
+800
+2% +$20.8K
FE icon
587
FirstEnergy
FE
$28.9B
$1.26M 0.01%
30,426
-1,623
-5% -$62.6K
UPST icon
588
Upstart Holdings
UPST
$2.58B
$1.26M 0.01%
8,364
+126
+2% +$31.5K
DEM icon
589
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.26M 0.01%
28,986
+141
+0.5% +$6.14K
CHWY icon
590
Chewy
CHWY
$8.54B
$1.25M 0.01%
21,240
+2,769
+15% +$181K
SNV
591
DELISTED
Synovus
SNV
$1.25M 0.01%
26,157
+197
+0.8% +$9.33K
USA icon
592
Liberty All-Star Equity Fund
USA
$1.75B
$1.25M 0.01%
149,008
-1,400
-0.9% -$11.8K
FRA icon
593
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.25M 0.01%
92,767
+3,204
+4% +$43.3K
NXPI icon
594
NXP Semiconductors
NXPI
$68B
$1.23M 0.01%
5,417
+227
+4% +$48.3K
VIS icon
595
Vanguard Industrials ETF
VIS
$8.23B
$1.23M 0.01%
6,078
-6
-0.1% -$1.2K
ASML icon
596
ASML
ASML
$675B
$1.23M 0.01%
1,539
+17
+1% +$13.5K
RLJ.PRA icon
597
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.23M 0.01%
+42,604
New +$1.22M
INGR icon
598
Ingredion
INGR
$6.38B
$1.22M 0.01%
12,607
-326
-3% -$31.4K
PAYA
599
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.22M 0.01%
191,700
+11,350
+6% +$92.2K
PNR icon
600
Pentair
PNR
$10.2B
$1.21M 0.01%
16,577
+1,180
+8% +$86.9K
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 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.