We are live on ! Find out more
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
IBDS icon
901
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$415K ﹤0.01%
15,400
– –
IYF icon
902
iShares US Financials ETF
IYF
$4.39B
$410K ﹤0.01%
4,969
– –
PFD
903
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$410K ﹤0.01%
26,000
– –
TBCH
904
Turtle Beach Corp
TBCH
$239M
$410K ﹤0.01%
14,728
+17
+0.1% +$496
GWRS icon
905
Global Water Resources
GWRS
$212M
$409K ﹤0.01%
21,859
+3
+0% +$56
WIW
906
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$408K ﹤0.01%
30,700
– –
MCK icon
907
McKesson
MCK
$98.5B
$405K ﹤0.01%
2,029
+63
+3% +$12.6K
CMF icon
908
iShares California Muni Bond ETF
CMF
$4.54B
$404K ﹤0.01%
6,513
+2,385
+58% +$149K
HYLS icon
909
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$404K ﹤0.01%
8,375
+2,513
+43% +$122K
DSI icon
910
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$403K ﹤0.01%
4,839
-80
-2% -$6.84K
RBLX icon
911
Roblox
RBLX
$34B
$402K ﹤0.01%
5,319
+1,961
+58% +$161K
FHB icon
912
First Hawaiian
FHB
$3.42B
$399K ﹤0.01%
13,585
+2,550
+23% +$70.9K
CPZ
913
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$398K ﹤0.01%
+19,538
New +$395K
PRI icon
914
Primerica
PRI
$9.81B
$398K ﹤0.01%
2,591
– –
BNY
915
Bank of New York Mellon
BNY
$108B
$397K ﹤0.01%
7,651
+11
+0.1% +$572
ICE icon
916
Intercontinental Exchange
ICE
$82.4B
$397K ﹤0.01%
3,457
+62
+2% +$7.36K
CLDR
917
DELISTED
Cloudera, Inc.
CLDR
$397K ﹤0.01%
24,850
-2,300
-8% -$36.5K
FYT icon
918
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$393K ﹤0.01%
7,877
-11
-0.1% -$551
MANH icon
919
Manhattan Associates
MANH
$8.97B
$393K ﹤0.01%
2,566
– –
MEAR icon
920
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$392K ﹤0.01%
7,812
+2,991
+62% +$150K
WYNN icon
921
Wynn Resorts
WYNN
$10.1B
$392K ﹤0.01%
4,620
-135
-3% -$13.3K
TSLX icon
922
Sixth Street Specialty
TSLX
$1.59B
$391K ﹤0.01%
+17,627
New +$404K
WTS icon
923
Watts Water Technologies
WTS
$11.5B
$391K ﹤0.01%
2,325
– –
LAD icon
924
Lithia Motors
LAD
$7.78B
$388K ﹤0.01%
+1,224
New +$426K
XMLV icon
925
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$387K ﹤0.01%
7,364
+368
+5% +$20K
35 36
37
38 39

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.