We are live on ! Find out more
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
NUBD icon
726
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$761K 0.01%
29,620
+1,186
+4% +$30.6K
PPL
727
PPL Corp
PPL
$27.3B
$761K 0.01%
25,326
-1,866
-7% -$53.8K
TTC icon
728
Toro Company
TTC
$8.93B
$760K 0.01%
7,626
-1,546
-17% -$154K
STLD icon
729
Steel Dynamics
STLD
$35.6B
$758K 0.01%
12,207
-1,043
-8% -$65.3K
PEO
730
Adams Natural Resources Fund
PEO
$759M
$755K 0.01%
47,494
+2,755
+6% +$44.3K
SGEN
731
DELISTED
Seagen Inc. Common Stock
SGEN
$755K 0.01%
4,886
-80
-2% -$13.4K
DHS icon
732
WisdomTree US High Dividend Fund
DHS
$1.56B
$754K 0.01%
9,140
+400
+5% +$31.8K
FCTR icon
733
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$752K 0.01%
21,162
+8,697
+70% +$307K
EMB icon
734
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$748K 0.01%
6,859
+188
+3% +$20.5K
SNAP icon
735
Snap
SNAP
$7.32B
$747K 0.01%
15,873
+957
+6% +$53.9K
VOOV icon
736
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$746K 0.01%
4,924
– –
CWB icon
737
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$743K 0.01%
8,953
– –
VSGX icon
738
Vanguard ESG International Stock ETF
VSGX
$6.43B
$738K 0.01%
11,896
+427
+4% +$26.7K
GVA icon
739
Granite Construction
GVA
$5.45B
$737K 0.01%
19,055
+740
+4% +$29.3K
MDXG icon
740
MiMedx Group
MDXG
$626M
$733K 0.01%
121,400
– –
TAP icon
741
Molson Coors Class B
TAP
$7.68B
$733K 0.01%
15,820
+300
+2% +$13.8K
VTEB icon
742
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$727K 0.01%
13,243
+571
+5% +$31.3K
RBLX icon
743
Roblox
RBLX
$34B
$725K 0.01%
7,024
+1,705
+32% +$166K
DOV icon
744
Dover
DOV
$27.2B
$724K 0.01%
3,988
-107
-3% -$18.2K
HR icon
745
Healthcare Realty
HR
$7.42B
$724K 0.01%
21,687
-622
-3% -$20.8K
ILMN icon
746
Illumina
ILMN
$29.4B
$724K 0.01%
1,957
+1,184
+153% +$449K
SPGP icon
747
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$724K 0.01%
7,464
+942
+14% +$87.3K
UBER icon
748
Uber
UBER
$134B
$724K 0.01%
17,258
+887
+5% +$38.2K
BCAT icon
749
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$723K 0.01%
37,175
+25,850
+228% +$503K
EA icon
750
Electronic Arts
EA
$52.4B
$723K 0.01%
+5,479
New +$737K
28 29
30
31 32

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.