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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
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.44B
$39.8M 0.42%
637,001
+48,559
+8% +$3.02M
NVS icon
52
Novartis
NVS
$295B
$39.3M 0.42%
449,462
+15,638
+4% +$1.3M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$37.5M 0.4%
85,906
+4
+0% +$1.69K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$36.1M 0.38%
80
+8
+11% +$3.45M
VFC icon
55
VF Corp
VFC
$6.68B
$35.8M 0.38%
489,517
+27,357
+6% +$2M
CMI icon
56
Cummins
CMI
$91.7B
$35.3M 0.38%
161,808
+40,293
+33% +$9.18M
EUSA icon
57
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$34M 0.36%
379,744
-10,750
-3% -$945K
CSCO icon
58
Cisco
CSCO
$450B
$33.4M 0.36%
527,076
+3,843
+0.7% +$220K
CVX icon
59
Chevron
CVX
$388B
$32.5M 0.35%
276,615
+19,171
+7% +$2.18M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$32.4M 0.35%
224,040
-2,080
-0.9% -$301K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.3M 0.34%
281,764
+11,049
+4% +$1.26M
UPS icon
62
United Parcel Service
UPS
$97.6B
$32.1M 0.34%
149,801
+2,198
+1% +$447K
PG icon
63
Procter & Gamble
PG
$343B
$31.7M 0.34%
193,708
+3,978
+2% +$591K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$30.3M 0.32%
381,704
+39,953
+12% +$3.18M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.9M 0.32%
527,740
+10,590
+2% +$589K
TGT icon
66
Target
TGT
$62.1B
$29.7M 0.32%
128,357
+1,601
+1% +$389K
PNC icon
67
PNC Financial Services
PNC
$100B
$29.3M 0.31%
146,101
+1,666
+1% +$339K
MCD icon
68
McDonald's
MCD
$188B
$28.8M 0.31%
107,601
+1,153
+1% +$291K
LOW icon
69
Lowe's Companies
LOW
$116B
$28.4M 0.3%
109,972
+18,508
+20% +$4.4M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
$27.8M 0.3%
335,303
+6,725
+2% +$552K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$27.2M 0.29%
428,062
+28,070
+7% +$1.8M
HD icon
72
Home Depot
HD
$332B
$26.9M 0.29%
64,838
+1,351
+2% +$514K
NVDA icon
73
NVIDIA
NVDA
$5.01T
$26.8M 0.29%
910,050
-1,940
-0.2% -$53.4K
VZ icon
74
Verizon
VZ
$194B
$26.2M 0.28%
503,911
+460
+0.1% +$24K
MMM icon
75
3M
MMM
$89B
$25.9M 0.28%
174,350
-34,852
-17% -$5.19M
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 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.