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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
NNI icon
676
Nelnet
NNI
$4.79B
$859K 0.01%
10,842
+964
+10% +$74.5K
SNPS icon
677
Synopsys
SNPS
$71.5B
$856K 0.01%
2,860
-75
-3% -$22.8K
FVRR icon
678
Fiverr
FVRR
$376M
$846K 0.01%
4,633
-2,192
-32% -$442K
SGEN
679
DELISTED
Seagen Inc. Common Stock
SGEN
$843K 0.01%
4,966
+92
+2% +$14.3K
MPC icon
680
Marathon Petroleum
MPC
$90.3B
$842K 0.01%
13,618
+128
+0.9% +$7.36K
ODFL icon
681
Old Dominion Freight Line
ODFL
$48.5B
$842K 0.01%
5,886
+298
+5% +$41.3K
PGX icon
682
Invesco Preferred ETF
PGX
$3.84B
$840K 0.01%
55,906
+756
+1% +$11.5K
JWN
683
DELISTED
Nordstrom
JWN
$839K 0.01%
31,726
-9,602
-23% -$306K
RNG icon
684
RingCentral
RNG
$4.05B
$839K 0.01%
3,858
+478
+14% +$121K
APO icon
685
Apollo Global Management
APO
$70.7B
$836K 0.01%
13,568
+994
+8% +$59.7K
HBI
686
DELISTED
Hanesbrands
HBI
$836K 0.01%
48,739
-215
-0.4% -$4.03K
TMFC icon
687
Motley Fool 100 Index ETF
TMFC
$2B
$835K 0.01%
20,944
-318
-1% -$13.1K
PLUG icon
688
Plug Power
PLUG
$2.92B
$829K 0.01%
32,460
+2,453
+8% +$65.7K
NEV
689
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$827K 0.01%
52,230
– –
BXMX
690
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$816K 0.01%
57,339
+16,211
+39% +$238K
CTRE icon
691
CareTrust REIT
CTRE
$10.2B
$813K 0.01%
39,987
-1,015
-2% -$22.9K
FTHI icon
692
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$812K 0.01%
37,862
-231
-0.6% -$4.97K
EOI
693
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$810K 0.01%
45,254
+1,175
+3% +$22.2K
LUV icon
694
Southwest Airlines
LUV
$22.1B
$802K 0.01%
15,589
-532
-3% -$26.9K
WPC icon
695
W.P. Carey
WPC
$17.1B
$801K 0.01%
11,194
-438
-4% -$33.3K
DFUS
696
Dimensional US Equity ETF
DFUS
$20.7B
$800K 0.01%
16,970
-120
-0.7% -$5.81K
SWK icon
697
Stanley Black & Decker
SWK
$14.2B
$798K 0.01%
4,551
+105
+2% +$20.5K
FST
698
DELISTED
FAST Acquisition Corp.
FST
$796K 0.01%
62,664
– –
SPRO icon
699
Spero Therapeutics
SPRO
$68.9M
$792K 0.01%
43,000
+9,000
+26% +$144K
SPFF icon
700
Global X SuperIncome Preferred ETF
SPFF
$139M
$782K 0.01%
65,356
+20,685
+46% +$249K
26 27
28
29 30

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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.