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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
PCQ
851
Pimco California Municipal Income Fund
PCQ
$162M
$484K 0.01%
25,591
+20
+0.1% +$379
AY
852
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$483K 0.01%
14,000
-1,600
-10% -$60.6K
FORM icon
853
FormFactor
FORM
$8.11B
$482K 0.01%
12,905
+6,575
+104% +$245K
LSTR icon
854
Landstar System
LSTR
$6.8B
$481K 0.01%
3,050
– –
GOOD
855
Gladstone Commercial Corp
GOOD
$627M
$479K 0.01%
22,772
+2,046
+10% +$45.9K
TPL icon
856
Texas Pacific Land
TPL
$28.9B
$478K 0.01%
3,555
– –
PFO
857
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$477K 0.01%
37,235
+669
+2% +$8.81K
TRN icon
858
Trinity Industries
TRN
$2.97B
$477K 0.01%
17,555
– –
IEI icon
859
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$476K 0.01%
3,653
+410
+13% +$53.8K
AEE icon
860
Ameren
AEE
$31.5B
$472K 0.01%
5,821
+28
+0.5% +$2.39K
MTD icon
861
Mettler-Toledo International
MTD
$26.8B
$468K 0.01%
340
-10
-3% -$15.1K
ED icon
862
Consolidated Edison
ED
$41.6B
$467K 0.01%
6,436
+413
+7% +$30.8K
RGT
863
Royce Global Value Trust
RGT
$95.8M
$465K 0.01%
30,109
– –
OGS icon
864
ONE Gas
OGS
$5.05B
$464K 0.01%
7,324
– –
BTO
865
John Hancock Financial Opportunities Fund
BTO
$802M
$461K 0.01%
10,850
-203
-2% -$8.21K
MAR icon
866
Marriott International
MAR
$98.7B
$458K 0.01%
3,094
+68
+2% +$9.49K
SUM
867
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$457K 0.01%
14,535
-3,161
-18% -$103K
TTWO icon
868
Take-Two Interactive
TTWO
$43B
$454K 0.01%
2,945
+265
+10% +$42.9K
CSQ icon
869
Calamos Strategic Total Return Fund
CSQ
$3.21B
$453K 0.01%
25,586
-3,550
-12% -$65.4K
AMP icon
870
Ameriprise Financial
AMP
$46.8B
$450K 0.01%
1,703
– –
MFIC icon
871
MidCap Financial Investment
MFIC
$784M
$450K 0.01%
+34,699
New +$472K
EAGG icon
872
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$447K 0.01%
8,111
– –
AZPN
873
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$444K 0.01%
3,617
– –
VGK icon
874
Vanguard FTSE Europe ETF
VGK
$30B
$443K 0.01%
6,750
+3,333
+98% +$228K
IBML
875
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$439K 0.01%
16,891
+2,014
+14% +$52.5K
33 34
35
36 37

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.