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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$33.8M 0.39%
94,514
+2,578
+3% +$949K
EUSA icon
52
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$32.7M 0.38%
390,494
+6,704
+2% +$575K
ACN icon
53
Accenture
ACN
$89.9B
$31.3M 0.36%
97,792
+1,856
+2% +$604K
VFC icon
54
VF Corp
VFC
$6.68B
$31M 0.36%
462,160
+17,201
+4% +$1.32M
MMM icon
55
3M
MMM
$89B
$30.7M 0.36%
209,202
-100,215
-32% -$16.2M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$30.1M 0.35%
226,120
+9,300
+4% +$1.28M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$29.6M 0.34%
72
+1
+1% +$423K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.6M 0.34%
270,715
+3,614
+1% +$398K
TGT icon
59
Target
TGT
$62.1B
$29M 0.34%
126,756
-5,777
-4% -$1.45M
PFE icon
60
Pfizer
PFE
$140B
$28.9M 0.34%
672,971
+4,501
+0.7% +$199K
CSCO icon
61
Cisco
CSCO
$450B
$28.5M 0.33%
523,233
+5,295
+1% +$297K
PNC icon
62
PNC Financial Services
PNC
$100B
$28.3M 0.33%
144,435
-954
-0.7% -$180K
T icon
63
AT&T
T
$165B
$28.1M 0.33%
1,378,888
-538,968
-28% -$11.3M
CMI icon
64
Cummins
CMI
$91.7B
$27.3M 0.32%
121,515
+87,072
+253% +$20.4M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.2M 0.32%
517,150
+3,390
+0.7% +$182K
VZ icon
66
Verizon
VZ
$194B
$27.2M 0.32%
503,451
-20,215
-4% -$1.12M
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$27M 0.31%
203,800
-100,085
-33% -$13.6M
UPS icon
68
United Parcel Service
UPS
$97.6B
$26.9M 0.31%
147,603
+7,356
+5% +$1.45M
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$26.8M 0.31%
341,751
+27,457
+9% +$2.2M
AVGO icon
70
Broadcom
AVGO
$1.82T
$26.6M 0.31%
548,190
+279,150
+104% +$13.6M
PG icon
71
Procter & Gamble
PG
$343B
$26.5M 0.31%
189,730
+9,995
+6% +$1.42M
CVX icon
72
Chevron
CVX
$388B
$26.1M 0.3%
257,444
+18,611
+8% +$1.86M
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.8B
$25.7M 0.3%
328,578
+342
+0.1% +$27.4K
MCD icon
74
McDonald's
MCD
$188B
$25.7M 0.3%
106,448
+488
+0.5% +$116K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$25.3M 0.29%
399,992
+20,122
+5% +$1.31M
1 2
3
4 5

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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.