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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
LECO icon
826
Lincoln Electric
LECO
$13.8B
$526K 0.01%
4,087
-90
-2% -$12.2K
EMD
827
Western Asset Emerging Markets Debt Fund
EMD
$609M
$525K 0.01%
38,617
– –
NULV icon
828
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$525K 0.01%
14,005
+191
+1% +$7.32K
FEI
829
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$525K 0.01%
72,859
+3,809
+6% +$28.1K
LOGI icon
830
Logitech
LOGI
$15.2B
$524K 0.01%
5,941
-126
-2% -$13.6K
PFL
831
PIMCO Income Strategy Fund
PFL
$381M
$523K 0.01%
44,971
-1,914
-4% -$23.9K
SCHE icon
832
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$520K 0.01%
17,052
-85
-0.5% -$2.66K
INCE
833
Franklin Income Equity Focus ETF
INCE
$132M
$516K 0.01%
11,060
+350
+3% +$16.9K
CALX icon
834
Calix
CALX
$2.27B
$511K 0.01%
10,341
– –
OMC icon
835
Omnicom Group
OMC
$22.7B
$508K 0.01%
+7,007
New +$521K
LULU icon
836
lululemon athletica
LULU
$13B
$504K 0.01%
1,245
-11
-0.9% -$4.41K
IBDQ
837
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$503K 0.01%
18,720
– –
KOF icon
838
Coca-Cola Femsa
KOF
$21.6B
$502K 0.01%
+8,924
New +$499K
FLTR icon
839
VanEck IG Floating Rate ETF
FLTR
$2.93B
$495K 0.01%
19,500
– –
FPXI icon
840
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$495K 0.01%
7,719
+4,119
+114% +$277K
IFN
841
Aberdeen India Fund
IFN
$488M
$495K 0.01%
21,432
+42
+0.2% +$948
QSR icon
842
Restaurant Brands International
QSR
$25.1B
$494K 0.01%
8,068
+52
+0.6% +$3.33K
ZBRA icon
843
Zebra Technologies
ZBRA
$12.4B
$494K 0.01%
959
+19
+2% +$10.6K
SAR icon
844
Saratoga Investment
SAR
$309M
$491K 0.01%
17,071
+651
+4% +$18K
BSCQ icon
845
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$490K 0.01%
22,862
+1,394
+6% +$30.1K
SRVR icon
846
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$490K 0.01%
12,584
-48
-0.4% -$1.97K
DWX icon
847
State Street SPDR S&P International Dividend ETF
DWX
$521M
$489K 0.01%
12,875
-189
-1% -$7.52K
FCN icon
848
FTI Consulting
FCN
$4.82B
$487K 0.01%
3,617
– –
NMCO icon
849
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$487K 0.01%
32,208
+3,525
+12% +$55.4K
ZNGA
850
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$487K 0.01%
64,614
+3,554
+6% +$32.3K
32 33
34
35 36

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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 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.