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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
ABB
776
DELISTED
ABB Ltd
ABB
$620K 0.01%
18,592
-5,772
-24% -$210K
SKYW icon
777
Skywest
SKYW
$4.11B
$619K 0.01%
12,555
– –
DVYA icon
778
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$613K 0.01%
16,325
+1,058
+7% +$42.2K
EQIX icon
779
Equinix
EQIX
$107B
$609K 0.01%
771
– –
FAST icon
780
Fastenal
FAST
$54B
$608K 0.01%
23,580
+260
+1% +$7.05K
GH icon
781
Guardant Health
GH
$19.5B
$608K 0.01%
4,860
+348
+8% +$41.3K
SPYG icon
782
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$605K 0.01%
9,456
+15
+0.2% +$991
KKR icon
783
KKR & Co
KKR
$89.2B
$598K 0.01%
9,815
+801
+9% +$50.3K
PCH
784
DELISTED
PotlatchDeltic
PCH
$594K 0.01%
11,521
+345
+3% +$18K
IXN icon
785
iShares Global Tech ETF
IXN
$8.7B
$593K 0.01%
10,458
-168
-2% -$9.83K
MCHP icon
786
Microchip Technology
MCHP
$42.8B
$583K 0.01%
7,598
-300
-4% -$22.5K
UFPI icon
787
UFP Industries
UFPI
$4.97B
$583K 0.01%
8,575
-450
-5% -$32.7K
FTXO icon
788
First Trust Nasdaq Bank ETF
FTXO
$305M
$582K 0.01%
17,824
+2,056
+13% +$64K
IDU icon
789
iShares US Utilities ETF
IDU
$1.41B
$581K 0.01%
7,354
– –
PRFZ icon
790
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$579K 0.01%
15,875
+275
+2% +$10.1K
EXAS
791
DELISTED
Exact Sciences
EXAS
$578K 0.01%
6,056
-418
-6% -$44.1K
CWT icon
792
California Water Service
CWT
$3.04B
$575K 0.01%
9,762
+100
+1% +$6.15K
BMO icon
793
Bank of Montreal
BMO
$125B
$574K 0.01%
5,758
+24
+0.4% +$2.42K
ADPT icon
794
Adaptive Biotechnologies
ADPT
$3.56B
$571K 0.01%
16,785
+875
+5% +$31.6K
IBDR icon
795
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$567K 0.01%
21,399
+90
+0.4% +$2.4K
SPGP icon
796
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$567K 0.01%
6,522
– –
XRLV
797
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$567K 0.01%
12,138
+9
+0.1% +$435
NVO
798
Novo Nordisk
NVO
$216B
$566K 0.01%
11,792
+1,200
+11% +$58K
QCLN icon
799
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$563K 0.01%
8,994
-475
-5% -$31.1K
PNTG icon
800
Pennant Group
PNTG
$1.43B
$561K 0.01%
19,970
– –
30 31
32
33 34

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CWP
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TAF
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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.