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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
ARKF icon
876
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$438K 0.01%
8,870
+1,605
+22% +$83.8K
HWM icon
877
Howmet Aerospace
HWM
$116B
$437K 0.01%
14,016
– –
LITE icon
878
Lumentum
LITE
$59.4B
$436K 0.01%
5,220
-350
-6% -$29.3K
XLRE icon
879
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$434K 0.01%
9,762
+456
+5% +$21.2K
BSCP
880
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$433K 0.01%
19,525
+372
+2% +$8.3K
FAF icon
881
First American
FAF
$7.67B
$432K 0.01%
6,440
– –
MUC icon
882
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$432K 0.01%
+27,590
New +$441K
MWA icon
883
Mueller Water Products
MWA
$3.92B
$432K 0.01%
28,363
+61
+0.2% +$940
LNG icon
884
Cheniere Energy
LNG
$56.5B
$430K 0.01%
4,399
+590
+15% +$51.6K
SITM icon
885
SiTime
SITM
$16.6B
$429K 0.01%
2,100
+500
+31% +$89.2K
FDS icon
886
Factset
FDS
$9.05B
$427K 0.01%
1,080
-16
-1% -$5.82K
MGRC icon
887
McGrath RentCorp
MGRC
$2.94B
$425K ﹤0.01%
5,900
– –
FCTR icon
888
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$424K ﹤0.01%
12,465
+4,975
+66% +$176K
NWL icon
889
Newell Brands
NWL
$2.16B
$424K ﹤0.01%
19,154
-22,681
-54% -$579K
FGD icon
890
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$423K ﹤0.01%
16,919
-107
-0.6% -$2.76K
PTC icon
891
PTC
PTC
$13.7B
$423K ﹤0.01%
3,530
– –
TRU icon
892
TransUnion
TRU
$14.8B
$423K ﹤0.01%
3,769
– –
FTSL icon
893
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$422K ﹤0.01%
8,825
-3,789
-30% -$182K
POST icon
894
Post Holdings
POST
$4.12B
$422K ﹤0.01%
5,858
– –
LIT icon
895
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$421K ﹤0.01%
5,135
+654
+15% +$53.6K
CAH icon
896
Cardinal Health
CAH
$53.4B
$417K ﹤0.01%
8,436
-225
-3% -$12.2K
EME icon
897
Emcor
EME
$33.1B
$417K ﹤0.01%
3,616
– –
VTR icon
898
Ventas
VTR
$48.9B
$417K ﹤0.01%
7,556
-1,457
-16% -$83.5K
FJP icon
899
First Trust Japan AlphaDEX Fund
FJP
$247M
$415K ﹤0.01%
7,821
-51
-0.6% -$2.67K
HAL icon
900
Halliburton
HAL
$27.9B
$415K ﹤0.01%
19,202
-348
-2% -$7.13K
34 35
36
37 38

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.