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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
EXK
876
Endeavour Silver
EXK
$2.32B
$502K 0.01%
+119,000
New +$559K
MCK icon
877
McKesson
MCK
$98.5B
$501K 0.01%
2,016
-13
-0.6% -$2.85K
FAF icon
878
First American
FAF
$7.67B
$500K 0.01%
6,401
-39
-0.6% -$2.91K
NMCO icon
879
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$500K 0.01%
31,908
-300
-0.9% -$4.62K
ENR.PRA
880
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$497K 0.01%
+5,722
New +$482K
SCHE icon
881
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$496K 0.01%
16,752
-300
-2% -$9.17K
FTSL icon
882
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$494K 0.01%
10,304
+1,479
+17% +$70.8K
TPL icon
883
Texas Pacific Land
TPL
$28.9B
$493K 0.01%
3,555
– –
HPQ icon
884
HP
HPQ
$23.5B
$492K 0.01%
13,058
+1,324
+11% +$43.3K
MGC icon
885
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$491K 0.01%
+2,924
New +$477K
QS icon
886
QuantumScape Corp
QS
$3B
$491K 0.01%
22,149
+614
+3% +$16.8K
KOF icon
887
Coca-Cola Femsa
KOF
$21.6B
$485K 0.01%
8,924
– –
ICE icon
888
Intercontinental Exchange
ICE
$82.4B
$483K 0.01%
3,534
+77
+2% +$10.2K
AY
889
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$483K 0.01%
13,500
-500
-4% -$18.8K
GLPI icon
890
Gaming and Leisure Properties
GLPI
$12.8B
$482K 0.01%
9,902
+2,301
+30% +$109K
PFO
891
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$481K 0.01%
37,736
+501
+1% +$6.34K
SSD icon
892
Simpson Manufacturing
SSD
$7.98B
$481K 0.01%
3,491
– –
SITM icon
893
SiTime
SITM
$16.6B
$476K 0.01%
1,628
-472
-22% -$124K
MGRC icon
894
McGrath RentCorp
MGRC
$2.94B
$474K 0.01%
5,900
– –
VGK icon
895
Vanguard FTSE Europe ETF
VGK
$30B
$473K 0.01%
6,930
+180
+3% +$12.2K
IEI icon
896
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$470K 0.01%
3,653
– –
SDVY icon
897
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$470K 0.01%
+15,520
New +$462K
J icon
898
Jacobs Solutions
J
$15.9B
$467K 0.01%
4,055
+1,901
+88% +$220K
DOCS icon
899
Doximity
DOCS
$3.67B
$466K 0.01%
9,300
+5,222
+128% +$340K
ABR icon
900
Arbor Realty Trust
ABR
$960M
$464K ﹤0.01%
+25,301
New +$474K
34 35
36
37 38

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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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.