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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
VRSK icon
626
Verisk Analytics
VRSK
$26.4B
$1.02M 0.01%
5,086
-87
-2% -$16.9K
NXPI icon
627
NXP Semiconductors
NXPI
$68B
$1.02M 0.01%
5,190
+1,962
+61% +$407K
NXTG icon
628
First Trust Indxx NextG ETF
NXTG
$537M
$1.02M 0.01%
13,330
-175
-1% -$13.6K
SCHB icon
629
Schwab US Broad Market ETF
SCHB
$42.8B
$1.01M 0.01%
58,614
+180
+0.3% +$3.2K
ESGU icon
630
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.01M 0.01%
10,277
+280
+3% +$28.4K
SCI icon
631
Service Corp International
SCI
$11.4B
$1.01M 0.01%
16,786
-44,806
-73% -$2.73M
KLAC icon
632
KLA
KLAC
$275B
$1.01M 0.01%
30,210
+2,600
+9% +$86.8K
RESE
633
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$1.01M 0.01%
28,462
-200
-0.7% -$7.49K
FTHY
634
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.01M 0.01%
48,947
+13,329
+37% +$272K
TT icon
635
Trane Technologies
TT
$106B
$1M 0.01%
5,817
+46
+0.8% +$8.85K
ADI icon
636
Analog Devices
ADI
$181B
$1M 0.01%
5,977
+1,015
+20% +$170K
FPF
637
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1M 0.01%
39,982
+5,438
+16% +$139K
PHO icon
638
Invesco Water Resources ETF
PHO
$1.97B
$997K 0.01%
18,226
-10
-0.1% -$568
PDI icon
639
PIMCO Dynamic Income Fund
PDI
$7.4B
$994K 0.01%
37,398
-2,806
-7% -$78.7K
BIIB icon
640
Biogen
BIIB
$29.9B
$988K 0.01%
3,491
-73
-2% -$23.9K
FXH icon
641
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$979K 0.01%
8,226
+154
+2% +$18.8K
BSJN
642
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$972K 0.01%
38,370
+200
+0.5% +$5.08K
TD icon
643
Toronto Dominion Bank
TD
$198B
$966K 0.01%
14,607
+70
+0.5% +$4.67K
IDXX icon
644
Idexx Laboratories
IDXX
$42.9B
$964K 0.01%
1,550
+3
+0.2% +$2.02K
MUB icon
645
iShares National Muni Bond ETF
MUB
$45.1B
$964K 0.01%
8,299
-234
-3% -$27.4K
VRP icon
646
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$962K 0.01%
36,685
+13,168
+56% +$347K
FDT icon
647
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$955K 0.01%
15,665
+4,243
+37% +$267K
THQ
648
abrdn Healthcare Opportunities Fund
THQ
$769M
$953K 0.01%
42,053
+4,827
+13% +$116K
ERII icon
649
Energy Recovery
ERII
$434M
$948K 0.01%
49,820
-6,793
-12% -$138K
TSCO icon
650
Tractor Supply
TSCO
$16.3B
$946K 0.01%
23,345
+2,985
+15% +$116K
24 25
26
27 28

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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.