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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
ESGU icon
676
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$933K 0.01%
8,650
-1,627
-16% -$171K
DFUS
677
Dimensional US Equity ETF
DFUS
$20.7B
$929K 0.01%
17,967
+997
+6% +$50.1K
PPLT
678
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$928K 0.01%
+103,250
New +$961K
CTRE icon
679
CareTrust REIT
CTRE
$10.2B
$921K 0.01%
40,338
+351
+0.9% +$7.43K
AVY icon
680
Avery Dennison
AVY
$12.3B
$918K 0.01%
4,237
-117
-3% -$25K
WPC icon
681
W.P. Carey
WPC
$17.1B
$910K 0.01%
11,327
+133
+1% +$10.2K
EOI
682
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$909K 0.01%
45,089
-165
-0.4% -$3.22K
FSLR icon
683
First Solar
FSLR
$21.8B
$908K 0.01%
10,413
-1,014
-9% -$104K
NVO
684
Novo Nordisk
NVO
$216B
$908K 0.01%
16,230
+4,438
+38% +$240K
ONTO icon
685
Onto Innovation
ONTO
$13.6B
$902K 0.01%
8,910
-515
-5% -$44.4K
PGX icon
686
Invesco Preferred ETF
PGX
$3.84B
$902K 0.01%
60,130
+4,224
+8% +$63K
FLR icon
687
Fluor
FLR
$7.29B
$896K 0.01%
36,166
-47,700
-57% -$1.02M
CCL icon
688
Carnival Corporation Ltd
CCL
$36.1B
$892K 0.01%
44,349
-906
-2% -$19.4K
COUP
689
DELISTED
Coupa Software Incorporated
COUP
$891K 0.01%
5,638
+140
+3% +$28.8K
CEVA icon
690
CEVA Inc
CEVA
$1.01B
$890K 0.01%
+20,587
New +$919K
GBDC icon
691
Golub Capital BDC
GBDC
$3.33B
$878K 0.01%
56,881
+16,821
+42% +$261K
MPC icon
692
Marathon Petroleum
MPC
$90.3B
$877K 0.01%
13,713
+95
+0.7% +$6.11K
WEC icon
693
WEC Energy
WEC
$37.7B
$876K 0.01%
9,023
+170
+2% +$15.5K
IGM icon
694
iShares Expanded Tech Sector ETF
IGM
$9.94B
$868K 0.01%
11,868
-1,140
-9% -$81.9K
CALX icon
695
Calix
CALX
$2.27B
$865K 0.01%
10,813
+472
+5% +$30.8K
EEMV icon
696
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$865K 0.01%
13,771
+21
+0.2% +$1.32K
PLUG icon
697
Plug Power
PLUG
$2.92B
$865K 0.01%
30,625
-1,835
-6% -$63.5K
SCI icon
698
Service Corp International
SCI
$11.4B
$865K 0.01%
12,190
-4,596
-27% -$305K
VIOG icon
699
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$851K 0.01%
7,118
+442
+7% +$51.9K
FTHI icon
700
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$849K 0.01%
38,608
+746
+2% +$16.5K
26 27
28
29 30

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TAF
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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.