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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
TWST icon
651
Twist Bioscience
TWST
$5.62B
$1.02M 0.01%
13,202
+838
+7% +$86K
SPYM
652
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.02M 0.01%
18,266
+4,210
+30% +$227K
SNPS icon
653
Synopsys
SNPS
$71.5B
$1.02M 0.01%
2,762
-98
-3% -$33K
RESE
654
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$1.02M 0.01%
28,862
+400
+1% +$14.2K
IDXX icon
655
Idexx Laboratories
IDXX
$42.9B
$1M 0.01%
1,527
-23
-1% -$14.4K
OHI icon
656
Omega Healthcare
OHI
$15.4B
$998K 0.01%
33,740
+15,520
+85% +$453K
MUB icon
657
iShares National Muni Bond ETF
MUB
$45.1B
$996K 0.01%
8,568
+269
+3% +$31.2K
TD icon
658
Toronto Dominion Bank
TD
$198B
$994K 0.01%
13,013
-1,594
-11% -$116K
NICE icon
659
Nice
NICE
$5.29B
$990K 0.01%
3,260
+2,423
+289% +$699K
XME icon
660
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$988K 0.01%
22,052
+1,389
+7% +$60.8K
AON icon
661
Aon
AON
$77.3B
$986K 0.01%
3,282
-18
-0.5% -$5.4K
OKTA icon
662
Okta
OKTA
$24.1B
$984K 0.01%
4,388
+35
+0.8% +$8.34K
BWA icon
663
BorgWarner
BWA
$13.2B
$983K 0.01%
24,778
-2,012
-8% -$80.8K
MDY icon
664
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$978K 0.01%
1,889
-22
-1% -$11.2K
BSJN
665
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$978K 0.01%
38,673
+303
+0.8% +$7.65K
IBDD
666
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$977K 0.01%
36,500
+9,500
+35% +$255K
GDXJ icon
667
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$973K 0.01%
+23,203
New +$993K
VFH icon
668
Vanguard Financials ETF
VFH
$13.3B
$962K 0.01%
9,957
+298
+3% +$29K
ECL icon
669
Ecolab
ECL
$75.6B
$959K 0.01%
4,089
+781
+24% +$177K
ORLA
670
Orla Mining
ORLA
$3.48B
$956K 0.01%
+250,376
New +$950K
FDT icon
671
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$954K 0.01%
15,727
+62
+0.4% +$3.79K
SILJ icon
672
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$945K 0.01%
+75,685
New +$978K
AKTS
673
DELISTED
Akoustis Technologies Inc
AKTS
$942K 0.01%
141,000
+6,000
+4% +$44.8K
FFIV icon
674
F5
FFIV
$22.1B
$936K 0.01%
3,824
+29
+0.8% +$6.44K
SDOG icon
675
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$934K 0.01%
17,425
– –
25 26
27
28 29

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TAF
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FAF
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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.