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
+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
PFL
901
PIMCO Income Strategy Fund
PFL
$381M
$463K ﹤0.01%
42,246
-2,725
-6% -$30.3K
PTLC icon
902
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$463K ﹤0.01%
+11,138
New +$449K
EME icon
903
Emcor
EME
$33.1B
$461K ﹤0.01%
3,616
– –
APPN icon
904
Appian
APPN
$1.74B
$460K ﹤0.01%
7,051
-470
-6% -$39.1K
PFD
905
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$455K ﹤0.01%
26,000
– –
IFN
906
Aberdeen India Fund
IFN
$488M
$452K ﹤0.01%
21,432
– –
JHAA
907
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$452K ﹤0.01%
45,250
+8,750
+24% +$87.1K
WTS icon
908
Watts Water Technologies
WTS
$11.5B
$449K ﹤0.01%
2,325
– –
XMLV icon
909
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$449K ﹤0.01%
7,678
+314
+4% +$17.5K
EAGG icon
910
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$448K ﹤0.01%
8,111
– –
PNTG icon
911
Pennant Group
PNTG
$1.43B
$447K ﹤0.01%
19,365
-605
-3% -$14K
TRU icon
912
TransUnion
TRU
$14.8B
$447K ﹤0.01%
3,769
– –
DSI icon
913
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$446K ﹤0.01%
4,799
-40
-0.8% -$3.61K
VALE icon
914
Vale
VALE
$62.9B
$446K ﹤0.01%
31,818
+7,847
+33% +$104K
NVCR icon
915
NovoCure
NVCR
$2.04B
$445K ﹤0.01%
5,926
-1,635
-22% -$164K
EXAS
916
DELISTED
Exact Sciences
EXAS
$443K ﹤0.01%
5,697
-359
-6% -$31.7K
QSR icon
917
Restaurant Brands International
QSR
$25.1B
$443K ﹤0.01%
7,321
-747
-9% -$44K
OTTR icon
918
Otter Tail
OTTR
$3.88B
$442K ﹤0.01%
6,200
– –
STE icon
919
Steris
STE
$20.9B
$439K ﹤0.01%
1,796
-45
-2% -$10.3K
PCQ
920
Pimco California Municipal Income Fund
PCQ
$162M
$438K ﹤0.01%
23,540
-2,051
-8% -$39.2K
IBML
921
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$438K ﹤0.01%
16,891
– –
ICLR icon
922
Icon
ICLR
$12.8B
$436K ﹤0.01%
1,409
+415
+42% +$116K
BNY
923
Bank of New York Mellon
BNY
$108B
$435K ﹤0.01%
7,484
-167
-2% -$9.6K
HWM icon
924
Howmet Aerospace
HWM
$116B
$433K ﹤0.01%
13,601
-415
-3% -$12.8K
POST icon
925
Post Holdings
POST
$4.12B
$432K ﹤0.01%
5,858
– –
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 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.