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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
VFVA icon
776
Vanguard US Value Factor ETF
VFVA
$879M
$682K 0.01%
6,495
– –
IPAY icon
777
Amplify Mobile Payments ETF
IPAY
$154M
$679K 0.01%
11,690
-4,392
-27% -$276K
EQC.PRD
778
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$677K 0.01%
+22,644
New +$688K
FAST icon
779
Fastenal
FAST
$54B
$676K 0.01%
21,110
-2,470
-10% -$72.8K
JWN
780
DELISTED
Nordstrom
JWN
$674K 0.01%
29,783
-1,943
-6% -$51.5K
KMX icon
781
CarMax
KMX
$8.27B
$674K 0.01%
5,175
+75
+1% +$10.5K
FNY icon
782
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$673K 0.01%
9,069
-13
-0.1% -$970
ICLN icon
783
iShares Global Clean Energy ETF
ICLN
$2.38B
$673K 0.01%
31,768
-1,265
-4% -$29.1K
EQIX icon
784
Equinix
EQIX
$107B
$672K 0.01%
794
+23
+3% +$18.4K
SDHY
785
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$670K 0.01%
+36,350
New +$673K
SCHV
786
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$669K 0.01%
27,420
-1,683
-6% -$39.9K
GRMN
787
Garmin
GRMN
$46.9B
$667K 0.01%
4,899
-90
-2% -$13K
VGSH icon
788
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$667K 0.01%
10,969
+5,623
+105% +$344K
TSLX icon
789
Sixth Street Specialty
TSLX
$1.59B
$666K 0.01%
28,461
+10,834
+61% +$254K
BSTZ icon
790
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$662K 0.01%
16,997
-1,000
-6% -$39.9K
HFXI icon
791
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$660K 0.01%
26,342
+4,404
+20% +$110K
JIG icon
792
JPMorgan International Growth ETF
JIG
$468M
$649K 0.01%
8,500
– –
ET icon
793
Energy Transfer Partners
ET
$70.1B
$647K 0.01%
78,622
+7,750
+11% +$70.4K
FAAR icon
794
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$647K 0.01%
22,483
+4,497
+25% +$138K
KTB icon
795
Kontoor Brands
KTB
$4.62B
$647K 0.01%
12,633
-1,261
-9% -$67.6K
PSA icon
796
Public Storage
PSA
$60.2B
$647K 0.01%
1,729
+666
+63% +$222K
JRO
797
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$645K 0.01%
63,667
+8,597
+16% +$86.2K
MRSH
798
Marsh
MRSH
$86.3B
$637K 0.01%
3,662
+22
+0.6% +$3.65K
COLB icon
799
Columbia Banking Systems
COLB
$8.81B
$634K 0.01%
+19,382
New +$671K
DB icon
800
Deutsche Bank
DB
$66.3B
$634K 0.01%
50,731
-3,829
-7% -$48.8K
30 31
32
33 34

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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 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.