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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
EXG icon
801
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$633K 0.01%
59,496
-11,075
-16% -$116K
NARI
802
DELISTED
Inari Medical, Inc. Common Stock
NARI
$631K 0.01%
6,913
+392
+6% +$33.6K
XRLV
803
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$630K 0.01%
12,096
-42
-0.3% -$2.08K
BKNG icon
804
Booking.com
BKNG
$138B
$629K 0.01%
6,550
+2,925
+81% +$277K
ADI icon
805
Analog Devices
ADI
$181B
$628K 0.01%
3,572
-2,405
-40% -$426K
IXN icon
806
iShares Global Tech ETF
IXN
$8.7B
$628K 0.01%
9,756
-702
-7% -$43.1K
LITE icon
807
Lumentum
LITE
$59.4B
$619K 0.01%
5,853
+633
+12% +$57.6K
SAR icon
808
Saratoga Investment
SAR
$309M
$619K 0.01%
21,071
+4,000
+23% +$116K
MCHP icon
809
Microchip Technology
MCHP
$42.8B
$616K 0.01%
7,069
-529
-7% -$42.8K
IDU icon
810
iShares US Utilities ETF
IDU
$1.41B
$613K 0.01%
6,929
-425
-6% -$35.5K
AMP icon
811
Ameriprise Financial
AMP
$46.8B
$611K 0.01%
2,026
+323
+19% +$95.5K
CEF icon
812
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$610K 0.01%
34,395
+1,725
+5% +$30.6K
TDOC icon
813
Teladoc Health
TDOC
$1.58B
$610K 0.01%
6,639
-3,204
-33% -$383K
OXY icon
814
Occidental Petroleum
OXY
$57B
$606K 0.01%
20,892
-3,343
-14% -$105K
PATH icon
815
UiPath
PATH
$5.62B
$605K 0.01%
+14,010
New +$691K
FORM icon
816
FormFactor
FORM
$8.11B
$603K 0.01%
13,190
+285
+2% +$11.7K
FTXO icon
817
First Trust Nasdaq Bank ETF
FTXO
$305M
$603K 0.01%
18,375
+551
+3% +$18.6K
HSBC icon
818
HSBC
HSBC
$355B
$603K 0.01%
19,981
-125
-0.6% -$3.65K
PRFZ icon
819
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$601K 0.01%
15,685
-190
-1% -$7.24K
LOGI icon
820
Logitech
LOGI
$15.2B
$600K 0.01%
7,272
+1,331
+22% +$111K
LECO icon
821
Lincoln Electric
LECO
$13.8B
$598K 0.01%
4,287
+200
+5% +$27.9K
FPXI icon
822
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$596K 0.01%
10,341
+2,622
+34% +$164K
INCE
823
Franklin Income Equity Focus ETF
INCE
$132M
$594K 0.01%
11,560
+500
+5% +$24.6K
BCC icon
824
Boise Cascade
BCC
$2.74B
$592K 0.01%
+8,312
New +$536K
BMO icon
825
Bank of Montreal
BMO
$125B
$592K 0.01%
5,524
-234
-4% -$25.2K
31 32
33
34 35

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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.