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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
ATI icon
826
ATI
ATI
$27B
$591K 0.01%
37,095
-1,400
-4% -$22.5K
BKH icon
827
Black Hills Corp
BKH
$5.73B
$590K 0.01%
+8,363
New +$555K
CSQ icon
828
Calamos Strategic Total Return Fund
CSQ
$3.21B
$588K 0.01%
30,459
+4,873
+19% +$91.8K
FCN icon
829
FTI Consulting
FCN
$4.82B
$587K 0.01%
3,817
+200
+6% +$29.2K
RIVN icon
830
Rivian
RIVN
$22.9B
$587K 0.01%
+5,661
New +$652K
DWX icon
831
State Street SPDR S&P International Dividend ETF
DWX
$521M
$586K 0.01%
15,064
+2,189
+17% +$84.5K
STX icon
832
Seagate
STX
$193B
$579K 0.01%
5,124
+673
+15% +$65.4K
RIG icon
833
Transocean
RIG
$5.92B
$578K 0.01%
+209,513
New +$711K
TTWO icon
834
Take-Two Interactive
TTWO
$43B
$577K 0.01%
3,248
+303
+10% +$52.8K
PTA icon
835
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$575K 0.01%
+23,900
New +$584K
PTY icon
836
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$575K 0.01%
34,807
-1,825
-5% -$32.5K
MTD icon
837
Mettler-Toledo International
MTD
$26.8B
$571K 0.01%
336
-4
-1% -$6.05K
IBDR icon
838
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$569K 0.01%
21,818
+419
+2% +$11K
ED icon
839
Consolidated Edison
ED
$41.6B
$567K 0.01%
6,643
+207
+3% +$16.3K
SUM
840
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$566K 0.01%
14,332
-203
-1% -$7.43K
DFAX icon
841
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$565K 0.01%
21,627
+701
+3% +$18.3K
OGS icon
842
ONE Gas
OGS
$5.05B
$564K 0.01%
7,274
-50
-0.7% -$3.48K
CAH icon
843
Cardinal Health
CAH
$53.4B
$558K 0.01%
10,829
+2,393
+28% +$117K
ZBRA icon
844
Zebra Technologies
ZBRA
$12.4B
$551K 0.01%
925
-34
-4% -$19.3K
AZPN
845
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$550K 0.01%
3,617
– –
SFIX
846
Stitch Fix
SFIX
$478M
$548K 0.01%
28,963
+1,783
+7% +$51.1K
EWJ icon
847
iShares MSCI Japan ETF
EWJ
$21.7B
$547K 0.01%
+8,173
New +$559K
JSCP icon
848
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$546K 0.01%
+10,973
New +$547K
OMC icon
849
Omnicom Group
OMC
$22.7B
$546K 0.01%
7,423
+416
+6% +$29.6K
LSTR icon
850
Landstar System
LSTR
$6.8B
$544K 0.01%
3,050
– –
32 33
34
35 36

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TAF
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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.