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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
PAYC icon
751
Paycom
PAYC
$6.78B
$722K 0.01%
1,738
+172
+11% +$81.4K
FTGC icon
752
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$720K 0.01%
31,214
+1,588
+5% +$39K
RNG icon
753
RingCentral
RNG
$4.05B
$720K 0.01%
3,843
-15
-0.4% -$3.33K
TWLO icon
754
Twilio
TWLO
$29.1B
$720K 0.01%
2,734
+30
+1% +$8.97K
ALNY icon
755
Alnylam Pharmaceuticals
ALNY
$36.3B
$717K 0.01%
4,229
+187
+5% +$34.8K
FVRR icon
756
Fiverr
FVRR
$376M
$716K 0.01%
6,293
+1,660
+36% +$259K
RMT
757
Royce Micro-Cap Trust
RMT
$736M
$708K 0.01%
61,277
+630
+1% +$7.34K
MAS icon
758
Masco
MAS
$16B
$707K 0.01%
10,065
+191
+2% +$12.4K
MOS icon
759
The Mosaic Company
MOS
$7.09B
$705K 0.01%
17,939
-2,401
-12% -$91.9K
WRB icon
760
W.R. Berkley
WRB
$28B
$705K 0.01%
19,258
– –
LYFT icon
761
Lyft
LYFT
$5.39B
$703K 0.01%
16,442
+2,027
+14% +$94.8K
CWT icon
762
California Water Service
CWT
$3.04B
$702K 0.01%
9,762
– –
ABB
763
DELISTED
ABB Ltd
ABB
$702K 0.01%
18,403
-189
-1% -$6.63K
SPRO icon
764
Spero Therapeutics
SPRO
$68.9M
$701K 0.01%
43,800
+800
+2% +$12.7K
GOOD
765
Gladstone Commercial Corp
GOOD
$627M
$690K 0.01%
26,761
+3,989
+18% +$90.5K
BLDR icon
766
Builders FirstSource
BLDR
$7.84B
$689K 0.01%
8,037
+2,220
+38% +$150K
BYND icon
767
Beyond Meat
BYND
$288M
$689K 0.01%
10,571
+382
+4% +$32.5K
GNRC icon
768
Generac Holdings
GNRC
$11.9B
$689K 0.01%
1,952
+55
+3% +$22.8K
ISBC
769
DELISTED
Investors Bancorp, Inc.
ISBC
$687K 0.01%
45,363
+1,335
+3% +$20.5K
LNT icon
770
Alliant Energy
LNT
$19.4B
$686K 0.01%
11,157
-5,010
-31% -$287K
SPYG icon
771
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$686K 0.01%
9,472
+16
+0.2% +$1.12K
VFQY icon
772
Vanguard US Quality Factor ETF
VFQY
$474M
$686K 0.01%
5,435
– –
GOLD
773
Gold.com Inc
GOLD
$1.14B
$684K 0.01%
+22,400
New +$749K
DVYE icon
774
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$684K 0.01%
17,760
-1,137
-6% -$44K
QCLN icon
775
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$684K 0.01%
10,068
+1,074
+12% +$77.4K
29 30
31
32 33

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TAF
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FAF
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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.