We are live on ! Find out more
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
PHM icon
651
Pultegroup
PHM
$24.5B
$944K 0.01%
20,557
+1,102
+6% +$57.3K
AON icon
652
Aon
AON
$77.3B
$943K 0.01%
3,300
-26
-0.8% -$6.98K
XLY icon
653
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$943K 0.01%
10,512
+244
+2% +$22.2K
MDY icon
654
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$919K 0.01%
1,911
-336
-15% -$165K
FDLO icon
655
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$908K 0.01%
19,118
-379
-2% -$18.5K
LNT icon
656
Alliant Energy
LNT
$19.4B
$905K 0.01%
16,167
-5,726
-26% -$338K
AVY icon
657
Avery Dennison
AVY
$12.3B
$902K 0.01%
4,354
-9,497
-69% -$2.04M
TMFS icon
658
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$897K 0.01%
22,928
-351
-2% -$14K
BEAM icon
659
Beam Therapeutics
BEAM
$2.58B
$896K 0.01%
+10,298
New +$1.03M
JHB
660
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$896K 0.01%
95,524
-840
-0.9% -$7.89K
VFH icon
661
Vanguard Financials ETF
VFH
$13.3B
$895K 0.01%
9,659
+128
+1% +$11.8K
TTC icon
662
Toro Company
TTC
$8.93B
$894K 0.01%
9,172
+203
+2% +$22.2K
GDX icon
663
VanEck Gold Miners ETF
GDX
$23B
$892K 0.01%
30,284
+2,917
+11% +$95K
ITB icon
664
iShares US Home Construction ETF
ITB
$2.41B
$892K 0.01%
13,482
– –
AA icon
665
Alcoa
AA
$11.7B
$891K 0.01%
18,207
-146
-0.8% -$6.17K
SDOG icon
666
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$890K 0.01%
17,425
-970
-5% -$50.7K
SDY icon
667
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$883K 0.01%
7,508
+503
+7% +$61.6K
ATO icon
668
Atmos Energy
ATO
$29.9B
$879K 0.01%
9,970
+100
+1% +$9.67K
NVCR icon
669
NovoCure
NVCR
$2.04B
$878K 0.01%
7,561
+2,501
+49% +$378K
IGM icon
670
iShares Expanded Tech Sector ETF
IGM
$9.94B
$875K 0.01%
13,008
+90
+0.7% +$6.26K
HYGH icon
671
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$870K 0.01%
9,922
-14,135
-59% -$1.24M
APG icon
672
APi Group
APG
$17.1B
$865K 0.01%
+63,750
New +$924K
TWLO icon
673
Twilio
TWLO
$29.1B
$863K 0.01%
2,704
+135
+5% +$49.2K
EEMV icon
674
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$862K 0.01%
13,750
– –
XME icon
675
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$862K 0.01%
20,663
+1,283
+7% +$55.5K
25 26
27
28 29

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.