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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
DNB
601
DELISTED
Dun & Bradstreet
DNB
$1.11M 0.01%
66,300
+11,100
+20% +$211K
RSPT icon
602
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.11M 0.01%
38,470
+1,100
+3% +$32.7K
DFAS icon
603
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.11M 0.01%
19,275
+10,615
+123% +$612K
SNAP icon
604
Snap
SNAP
$7.32B
$1.1M 0.01%
14,916
-2,409
-14% -$174K
DFAI
605
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.1M 0.01%
38,000
+10,900
+40% +$323K
CVBF icon
606
CVB Financial
CVBF
$3.98B
$1.09M 0.01%
53,750
– –
FSLR icon
607
First Solar
FSLR
$21.8B
$1.09M 0.01%
11,427
+3,888
+52% +$361K
EXC icon
608
Exelon
EXC
$48.6B
$1.09M 0.01%
31,588
-357
-1% -$12.2K
GDV icon
609
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.09M 0.01%
42,187
+12,657
+43% +$335K
IPAY icon
610
Amplify Mobile Payments ETF
IPAY
$154M
$1.09M 0.01%
16,082
+1,830
+13% +$129K
FIBK icon
611
First Interstate BancSystem
FIBK
$3.7B
$1.09M 0.01%
26,980
+5,227
+24% +$221K
SFIX
612
Stitch Fix
SFIX
$478M
$1.09M 0.01%
27,180
+2,188
+9% +$102K
BBBY
613
Bed Bath & Beyond
BBBY
$473M
$1.08M 0.01%
15,186
-58
-0.4% -$4.02K
BYND icon
614
Beyond Meat
BYND
$288M
$1.07M 0.01%
10,189
+1,752
+21% +$214K
SLV icon
615
iShares Silver Trust
SLV
$28.1B
$1.07M 0.01%
52,158
-2,100
-4% -$47.2K
ORLY icon
616
O'Reilly Automotive
ORLY
$72.4B
$1.07M 0.01%
26,160
– –
BHP icon
617
BHP
BHP
$213B
$1.06M 0.01%
22,195
+2,242
+11% +$137K
NAD icon
618
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.06M 0.01%
67,874
-1,720
-2% -$27.9K
VIOV icon
619
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.05M 0.01%
12,088
+1,620
+15% +$141K
ETV
620
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.04M 0.01%
65,334
+3,456
+6% +$56.9K
OTIS icon
621
Otis Worldwide
OTIS
$27.4B
$1.04M 0.01%
12,692
+159
+1% +$14K
OKTA icon
622
Okta
OKTA
$24.1B
$1.03M 0.01%
4,353
-987
-18% -$245K
STWD icon
623
Starwood Property Trust
STWD
$6.12B
$1.03M 0.01%
42,064
+2,029
+5% +$51.9K
BSJM
624
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.02M 0.01%
43,937
+4,608
+12% +$107K
BWA icon
625
BorgWarner
BWA
$13.2B
$1.02M 0.01%
26,790
-464
-2% -$18.5K
23 24
25
26 27

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.