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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
ONTO icon
751
Onto Innovation
ONTO
$13.6B
$681K 0.01%
9,425
-150
-2% -$10.8K
ET icon
752
Energy Transfer Partners
ET
$70.1B
$679K 0.01%
70,872
+34,865
+97% +$335K
RYAM icon
753
Rayonier Advanced Materials
RYAM
$565M
$678K 0.01%
90,465
+6,694
+8% +$46.1K
PEO
754
Adams Natural Resources Fund
PEO
$759M
$675K 0.01%
44,739
+2,633
+6% +$38.3K
DHS icon
755
WisdomTree US High Dividend Fund
DHS
$1.56B
$673K 0.01%
8,740
+650
+8% +$51.5K
PTY icon
756
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$670K 0.01%
36,632
-1,462
-4% -$29.2K
MRVL icon
757
Marvell Technology
MRVL
$174B
$667K 0.01%
11,055
+322
+3% +$19.3K
ISBC
758
DELISTED
Investors Bancorp, Inc.
ISBC
$665K 0.01%
44,028
+1,000
+2% +$13.9K
PGF icon
759
Invesco Financial Preferred ETF
PGF
$676M
$663K 0.01%
34,975
+2,578
+8% +$49.2K
HR icon
760
Healthcare Realty
HR
$7.42B
$662K 0.01%
22,309
+3,950
+22% +$115K
SNOW icon
761
Snowflake
SNOW
$92.9B
$656K 0.01%
2,170
+700
+48% +$199K
SCHV
762
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$655K 0.01%
29,103
+255
+0.9% +$5.9K
FNY icon
763
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$653K 0.01%
9,082
-513
-5% -$37.8K
KMX icon
764
CarMax
KMX
$8.27B
$653K 0.01%
5,100
– –
DY icon
765
Dycom Industries
DY
$12.9B
$649K 0.01%
9,110
+2,514
+38% +$178K
JIG icon
766
JPMorgan International Growth ETF
JIG
$468M
$646K 0.01%
8,500
– –
VFVA icon
767
Vanguard US Value Factor ETF
VFVA
$879M
$642K 0.01%
6,495
– –
ATI icon
768
ATI
ATI
$27B
$640K 0.01%
38,495
+245
+0.6% +$4.63K
DOV icon
769
Dover
DOV
$27.2B
$637K 0.01%
4,095
-100
-2% -$16.6K
HYG icon
770
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$635K 0.01%
7,260
+1,216
+20% +$107K
VFQY icon
771
Vanguard US Quality Factor ETF
VFQY
$474M
$635K 0.01%
5,435
– –
GBDC icon
772
Golub Capital BDC
GBDC
$3.33B
$633K 0.01%
+40,060
New +$629K
VPU
773
Vanguard Utilities ETF
VPU
$8.83B
$632K 0.01%
4,542
-42
-0.9% -$6.13K
DFAE icon
774
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$628K 0.01%
23,050
+7,300
+46% +$206K
WRB icon
775
W.R. Berkley
WRB
$28B
$626K 0.01%
19,258
– –
29 30
31
32 33

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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
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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.