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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
AZN icon
626
AstraZeneca
AZN
$263B
$1.11M 0.01%
9,486
-306
-3% -$36K
THQ
627
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.11M 0.01%
43,129
+1,076
+3% +$25.8K
MRVL icon
628
Marvell Technology
MRVL
$174B
$1.1M 0.01%
12,634
+1,579
+14% +$118K
LQD icon
629
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.1M 0.01%
8,332
-622
-7% -$82.7K
SCHB icon
630
Schwab US Broad Market ETF
SCHB
$42.8B
$1.1M 0.01%
58,614
– –
TSCO icon
631
Tractor Supply
TSCO
$16.3B
$1.09M 0.01%
22,900
-445
-2% -$19.5K
MNDT
632
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.09M 0.01%
62,234
-4,166
-6% -$73.2K
APG icon
633
APi Group
APG
$17.1B
$1.09M 0.01%
63,750
– –
NXTG icon
634
First Trust Indxx NextG ETF
NXTG
$537M
$1.08M 0.01%
13,100
-230
-2% -$18.3K
PGF icon
635
Invesco Financial Preferred ETF
PGF
$676M
$1.08M 0.01%
57,475
+22,500
+64% +$421K
FXH icon
636
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.08M 0.01%
8,671
+445
+5% +$53.3K
ERII icon
637
Energy Recovery
ERII
$434M
$1.07M 0.01%
49,820
– –
EXC icon
638
Exelon
EXC
$48.6B
$1.07M 0.01%
26,004
-5,584
-18% -$210K
URA icon
639
Global X Uranium ETF
URA
$5.52B
$1.07M 0.01%
+46,793
New +$1.23M
BSJM
640
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.07M 0.01%
45,954
+2,017
+5% +$46.8K
TMFC icon
641
Motley Fool 100 Index ETF
TMFC
$2B
$1.06M 0.01%
24,129
+3,185
+15% +$137K
SLV icon
642
iShares Silver Trust
SLV
$28.1B
$1.06M 0.01%
49,180
-2,978
-6% -$64.3K
ODFL icon
643
Old Dominion Freight Line
ODFL
$48.5B
$1.05M 0.01%
5,872
-14
-0.2% -$2.36K
ATO icon
644
Atmos Energy
ATO
$29.9B
$1.05M 0.01%
10,036
+66
+0.7% +$6.26K
URI icon
645
United Rentals
URI
$71.1B
$1.05M 0.01%
3,160
-116
-4% -$41.4K
FDLO icon
646
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.05M 0.01%
20,018
+900
+5% +$45.4K
IVZ icon
647
Invesco
IVZ
$13.3B
$1.05M 0.01%
45,475
-9,086
-17% -$221K
NNI icon
648
Nelnet
NNI
$4.79B
$1.04M 0.01%
10,615
-227
-2% -$20.1K
STWD icon
649
Starwood Property Trust
STWD
$6.12B
$1.04M 0.01%
42,666
+602
+1% +$15.2K
MAR icon
650
Marriott International
MAR
$98.7B
$1.02M 0.01%
6,192
+3,098
+100% +$487K
24 25
26
27 28

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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.