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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
BXMX
701
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$846K 0.01%
57,339
– –
IBDO
702
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$843K 0.01%
32,847
+19,632
+149% +$507K
LIT icon
703
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$841K 0.01%
9,944
+4,809
+94% +$426K
NFJ
704
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$841K 0.01%
52,382
+791
+2% +$12.3K
AA icon
705
Alcoa
AA
$11.7B
$836K 0.01%
14,030
-4,177
-23% -$209K
HUM icon
706
Humana
HUM
$46.7B
$836K 0.01%
1,802
– –
COHU icon
707
Cohu
COHU
$2.39B
$835K 0.01%
21,920
+4,635
+27% +$159K
BBBY
708
Bed Bath & Beyond
BBBY
$473M
$829K 0.01%
15,458
+272
+2% +$20.5K
BEAM icon
709
Beam Therapeutics
BEAM
$2.58B
$821K 0.01%
10,298
– –
NVTA
710
DELISTED
Invitae Corporation
NVTA
$820K 0.01%
53,706
-6,928
-11% -$150K
IFF icon
711
International Flavors & Fragrances
IFF
$19.4B
$817K 0.01%
5,425
+63
+1% +$9.18K
UFPI icon
712
UFP Industries
UFPI
$4.97B
$817K 0.01%
8,875
+300
+3% +$25.2K
HL icon
713
Hecla Mining
HL
$10.2B
$814K 0.01%
+155,875
New +$871K
NEV
714
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$813K 0.01%
52,230
– –
KR icon
715
Kroger
KR
$34.8B
$803K 0.01%
17,734
+4,354
+33% +$183K
TXRH icon
716
Texas Roadhouse
TXRH
$12.7B
$801K 0.01%
8,968
+625
+7% +$55.7K
TMFS icon
717
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$799K 0.01%
21,764
-1,164
-5% -$44.5K
HYGH icon
718
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$797K 0.01%
9,055
-867
-9% -$76K
QQEW icon
719
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$789K 0.01%
6,662
+462
+7% +$53.8K
VRP icon
720
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$786K 0.01%
30,316
-6,369
-17% -$165K
HYG icon
721
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$785K 0.01%
9,020
+1,760
+24% +$153K
SNOW icon
722
Snowflake
SNOW
$92.9B
$784K 0.01%
2,315
+145
+7% +$50.5K
PVG
723
DELISTED
PRETIUM RESOURCES INC.
PVG
$784K 0.01%
+55,612
New +$707K
DY icon
724
Dycom Industries
DY
$12.9B
$780K 0.01%
8,319
-791
-9% -$66.9K
KKR icon
725
KKR & Co
KKR
$89.2B
$780K 0.01%
10,465
+650
+7% +$48K
27 28
29
30 31

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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 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.