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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
RSPT icon
601
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.2M 0.01%
36,960
-1,510
-4% -$46.8K
DINT icon
602
Davis Select International ETF
DINT
$279M
$1.2M 0.01%
61,675
+3,950
+7% +$79.7K
IWV icon
603
iShares Russell 3000 ETF
IWV
$19.5B
$1.19M 0.01%
4,304
-643
-13% -$174K
PHM icon
604
Pultegroup
PHM
$24.5B
$1.18M 0.01%
20,637
+80
+0.4% +$4.1K
TT icon
605
Trane Technologies
TT
$106B
$1.17M 0.01%
5,783
-34
-0.6% -$6.4K
ARKQ icon
606
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.17M 0.01%
15,118
+259
+2% +$21.1K
XBI icon
607
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.17M 0.01%
10,412
+886
+9% +$107K
COMT icon
608
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.15M 0.01%
37,268
+1,937
+5% +$68.6K
QRVO icon
609
Qorvo
QRVO
$7.63B
$1.15M 0.01%
7,350
+344
+5% +$54.7K
VIOV icon
610
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.15M 0.01%
12,728
+640
+5% +$58K
VRSK icon
611
Verisk Analytics
VRSK
$26.4B
$1.15M 0.01%
5,026
-60
-1% -$13.1K
PFG icon
612
Principal Financial Group
PFG
$23.6B
$1.15M 0.01%
15,842
-1,905
-11% -$133K
ORLY icon
613
O'Reilly Automotive
ORLY
$72.4B
$1.15M 0.01%
24,315
-1,845
-7% -$79.8K
OTIS icon
614
Otis Worldwide
OTIS
$27.4B
$1.14M 0.01%
13,108
+416
+3% +$34.8K
GDV icon
615
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.14M 0.01%
42,188
+1
+0% +$27
ISCV icon
616
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.14M 0.01%
19,118
-2,355
-11% -$140K
CVBF icon
617
CVB Financial
CVBF
$3.98B
$1.13M 0.01%
52,950
-800
-1% -$16.4K
LYB icon
618
LyondellBasell Industries
LYB
$19.5B
$1.13M 0.01%
12,196
-54
-0.4% -$5.01K
DFAI
619
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.12M 0.01%
38,000
– –
FPF
620
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.12M 0.01%
45,761
+5,779
+14% +$144K
FIBK icon
621
First Interstate BancSystem
FIBK
$3.7B
$1.12M 0.01%
27,539
+559
+2% +$23.2K
ITB icon
622
iShares US Home Construction ETF
ITB
$2.41B
$1.12M 0.01%
13,482
– –
FTHY
623
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.11M 0.01%
54,981
+6,034
+12% +$124K
PHO icon
624
Invesco Water Resources ETF
PHO
$1.97B
$1.11M 0.01%
18,228
+2
+0% +$116
XLY icon
625
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.11M 0.01%
10,850
+338
+3% +$33.7K
23 24
25
26 27

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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.