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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
ZION icon
726
Zions Bancorporation
ZION
$10.1B
$724K 0.01%
11,705
-413
-3% -$22.7K
TAP icon
727
Molson Coors Class B
TAP
$7.68B
$720K 0.01%
15,520
-5,213
-25% -$255K
IFF icon
728
International Flavors & Fragrances
IFF
$19.4B
$717K 0.01%
5,362
+458
+9% +$67.3K
OXY icon
729
Occidental Petroleum
OXY
$57B
$717K 0.01%
24,235
-750
-3% -$20K
PAGS icon
730
PagSeguro Digital
PAGS
$2.57B
$717K 0.01%
13,856
+108
+0.8% +$6.06K
ICLN icon
731
iShares Global Clean Energy ETF
ICLN
$2.38B
$715K 0.01%
33,033
+1,505
+5% +$34.3K
FTGC icon
732
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$714K 0.01%
29,626
+7,700
+35% +$182K
SPYM
733
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$709K 0.01%
14,056
+3,030
+27% +$157K
VSGX icon
734
Vanguard ESG International Stock ETF
VSGX
$6.43B
$708K 0.01%
11,469
+587
+5% +$37.4K
EXG icon
735
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$705K 0.01%
70,571
+19,986
+40% +$208K
HUM icon
736
Humana
HUM
$46.7B
$701K 0.01%
1,802
– –
ALTA
737
DELISTED
Altabancorp
ALTA
$698K 0.01%
15,800
-1,200
-7% -$49.8K
APPN icon
738
Appian
APPN
$1.74B
$696K 0.01%
7,521
+345
+5% +$38.2K
TER icon
739
Teradyne
TER
$54.8B
$696K 0.01%
6,373
-757
-11% -$92K
BSTZ icon
740
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$694K 0.01%
17,997
– –
KTB icon
741
Kontoor Brands
KTB
$4.62B
$694K 0.01%
13,894
+955
+7% +$52.9K
VTEB icon
742
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$694K 0.01%
12,672
+3,612
+40% +$200K
VTRS icon
743
Viatris
VTRS
$20.1B
$694K 0.01%
51,247
+8,827
+21% +$125K
DB icon
744
Deutsche Bank
DB
$66.3B
$693K 0.01%
54,560
+20,445
+60% +$256K
RMT
745
Royce Micro-Cap Trust
RMT
$736M
$693K 0.01%
60,647
+448
+0.7% +$5.3K
VOOV icon
746
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$693K 0.01%
4,924
– –
HAS icon
747
Hasbro
HAS
$12.6B
$691K 0.01%
7,739
+201
+3% +$19.5K
ECL icon
748
Ecolab
ECL
$75.6B
$690K 0.01%
3,308
+426
+15% +$93.4K
QQEW icon
749
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$690K 0.01%
6,200
+325
+6% +$37.1K
EPR icon
750
EPR Properties
EPR
$4.86B
$685K 0.01%
13,879
+9,699
+232% +$492K
28 29
30
31 32

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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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.