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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
RYAM icon
851
Rayonier Advanced Materials
RYAM
$565M
$544K 0.01%
95,340
+4,875
+5% +$31.7K
AXSM icon
852
Axsome Therapeutics
AXSM
$12.4B
$542K 0.01%
14,335
-1,990
-12% -$73.2K
MFIC icon
853
MidCap Financial Investment
MFIC
$784M
$541K 0.01%
42,275
+7,576
+22% +$99.5K
WYNN icon
854
Wynn Resorts
WYNN
$10.1B
$537K 0.01%
6,320
+1,700
+37% +$151K
NULV icon
855
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$536K 0.01%
13,791
-214
-2% -$8.35K
FEI
856
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$532K 0.01%
73,344
+485
+0.7% +$3.62K
SWK icon
857
Stanley Black & Decker
SWK
$14.2B
$531K 0.01%
2,816
-1,735
-38% -$320K
TRN icon
858
Trinity Industries
TRN
$2.97B
$530K 0.01%
17,555
– –
PFN
859
PIMCO Income Strategy Fund II
PFN
$695M
$528K 0.01%
55,237
+36
+0.1% +$352
ACES icon
860
ALPS Clean Energy ETF
ACES
$109M
$527K 0.01%
8,220
-5
-0.1% -$358
LULU icon
861
lululemon athletica
LULU
$13B
$527K 0.01%
1,334
+89
+7% +$38K
FDS icon
862
Factset
FDS
$9.05B
$524K 0.01%
1,080
– –
OSPN icon
863
OneSpan
OSPN
$562M
$523K 0.01%
30,877
+17,192
+126% +$321K
EPR icon
864
EPR Properties
EPR
$4.86B
$522K 0.01%
10,999
-2,880
-21% -$143K
SKYW icon
865
Skywest
SKYW
$4.11B
$522K 0.01%
13,280
+725
+6% +$32.4K
PACW
866
DELISTED
PacWest Bancorp
PACW
$522K 0.01%
11,550
-373
-3% -$17.4K
EMD
867
Western Asset Emerging Markets Debt Fund
EMD
$609M
$520K 0.01%
40,609
+1,992
+5% +$26.5K
RJI
868
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$520K 0.01%
75,219
-3,499,192
-98% -$24.1M
GH icon
869
Guardant Health
GH
$19.5B
$518K 0.01%
5,178
+318
+7% +$32.9K
IBDQ
870
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$516K 0.01%
19,520
+800
+4% +$21.3K
XLRE icon
871
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$514K 0.01%
9,923
+161
+2% +$7.75K
HRL icon
872
Hormel Foods
HRL
$13.9B
$509K 0.01%
+10,429
New +$457K
BTO
873
John Hancock Financial Opportunities Fund
BTO
$802M
$506K 0.01%
10,862
+12
+0.1% +$527
ADPT icon
874
Adaptive Biotechnologies
ADPT
$3.56B
$504K 0.01%
17,945
+1,160
+7% +$35.6K
MP icon
875
MP Materials
MP
$7.35B
$503K 0.01%
+11,070
New +$436K
33 34
35
36 37

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TAF
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FAF
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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.