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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
WEC icon
701
WEC Energy
WEC
$37.7B
$781K 0.01%
8,853
-1,567
-15% -$147K
GRMN
702
Garmin
GRMN
$46.9B
$776K 0.01%
4,989
-19
-0.4% -$3.09K
PAYC icon
703
Paycom
PAYC
$6.78B
$776K 0.01%
1,566
+24
+2% +$10.7K
GNRC icon
704
Generac Holdings
GNRC
$11.9B
$775K 0.01%
1,897
-28
-1% -$12K
STLD icon
705
Steel Dynamics
STLD
$35.6B
$775K 0.01%
13,250
-366
-3% -$23.4K
LYFT icon
706
Lyft
LYFT
$5.39B
$772K 0.01%
14,415
-149
-1% -$7.9K
FSD
707
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$769K 0.01%
48,365
-696
-1% -$11.1K
NFJ
708
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$765K 0.01%
51,591
-2,398
-4% -$36.8K
CWB icon
709
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$764K 0.01%
8,953
-473
-5% -$40.8K
ALNY icon
710
Alnylam Pharmaceuticals
ALNY
$36.3B
$763K 0.01%
4,042
+171
+4% +$32.1K
TXRH icon
711
Texas Roadhouse
TXRH
$12.7B
$762K 0.01%
8,343
+701
+9% +$65.4K
PPL
712
PPL Corp
PPL
$27.3B
$758K 0.01%
27,192
+4,365
+19% +$126K
ANET icon
713
Arista Networks
ANET
$219B
$754K 0.01%
35,088
+640
+2% +$14.7K
FFIV icon
714
F5
FFIV
$22.1B
$754K 0.01%
3,795
-6
-0.2% -$1.2K
VIOG icon
715
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$750K 0.01%
6,676
+598
+10% +$68K
MDXG icon
716
MiMedx Group
MDXG
$626M
$736K 0.01%
121,400
-40,000
-25% -$451K
NUBD icon
717
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$736K 0.01%
28,434
+813
+3% +$21.3K
DVYE icon
718
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$735K 0.01%
18,897
-851
-4% -$33K
EMB icon
719
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$734K 0.01%
6,671
+360
+6% +$40.4K
UBER icon
720
Uber
UBER
$134B
$733K 0.01%
16,371
-661
-4% -$28.9K
ITOT icon
721
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$732K 0.01%
7,438
-1,084
-13% -$110K
CHGG icon
722
Chegg
CHGG
$108M
$730K 0.01%
10,733
+761
+8% +$61.9K
MOS icon
723
The Mosaic Company
MOS
$7.09B
$727K 0.01%
20,340
-905
-4% -$28.9K
IBDD
724
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$727K 0.01%
27,000
– –
GVA icon
725
Granite Construction
GVA
$5.45B
$724K 0.01%
18,315
-475
-3% -$18.8K
27 28
29
30 31

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.