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
CINF icon
926
Cincinnati Financial
CINF
$28.3B
$382K ﹤0.01%
3,345
-90
-3% -$10.7K
DBEF icon
927
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$382K ﹤0.01%
10,119
+843
+9% +$32.2K
LYG icon
928
Lloyds Banking Group
LYG
$87.4B
$382K ﹤0.01%
156,000
– –
VFMV icon
929
Vanguard US Minimum Volatility ETF
VFMV
$429M
$379K ﹤0.01%
3,885
– –
CRVL icon
930
CorVel
CRVL
$3.05B
$376K ﹤0.01%
6,063
– –
GOLF icon
931
Acushnet Holdings
GOLF
$6.13B
$376K ﹤0.01%
8,051
+1,105
+16% +$56.2K
STE icon
932
Steris
STE
$20.9B
$376K ﹤0.01%
1,841
-35
-2% -$7.49K
IGPT icon
933
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$374K ﹤0.01%
7,800
– –
SSD icon
934
Simpson Manufacturing
SSD
$7.98B
$373K ﹤0.01%
3,491
– –
STX icon
935
Seagate
STX
$193B
$367K ﹤0.01%
4,451
+109
+3% +$9.48K
LMND icon
936
Lemonade
LMND
$4.62B
$365K ﹤0.01%
5,443
-4,458
-45% -$359K
EPAM icon
937
EPAM Systems
EPAM
$4.69B
$364K ﹤0.01%
+638
New +$375K
SLRC icon
938
SLR Investment Corp
SLRC
$706M
$363K ﹤0.01%
18,958
-29
-0.2% -$553
JHAA
939
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$361K ﹤0.01%
36,500
-3,000
-8% -$29.8K
CLR
940
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$360K ﹤0.01%
7,795
+795
+11% +$30K
GGG icon
941
Graco
GGG
$12.9B
$359K ﹤0.01%
5,133
– –
LTCH
942
DELISTED
Latch, Inc. Common Stock
LTCH
$358K ﹤0.01%
+31,729
New +$392K
AZO icon
943
AutoZone
AZO
$48.3B
$357K ﹤0.01%
210
– –
BN icon
944
Brookfield
BN
$102B
$354K ﹤0.01%
12,265
+1,292
+12% +$37.7K
BSX icon
945
Boston Scientific
BSX
$65.8B
$354K ﹤0.01%
8,151
– –
BXMT icon
946
Blackstone Mortgage Trust
BXMT
$2.82B
$354K ﹤0.01%
11,684
-32
-0.3% -$1.02K
SRCE icon
947
1st Source
SRCE
$2.07B
$353K ﹤0.01%
7,468
-48
-0.6% -$2.19K
GLPI icon
948
Gaming and Leisure Properties
GLPI
$12.8B
$352K ﹤0.01%
7,601
– –
IYW icon
949
iShares US Technology ETF
IYW
$23.7B
$352K ﹤0.01%
3,478
-299
-8% -$31.2K
SR icon
950
Spire
SR
$4.92B
$349K ﹤0.01%
5,700
+200
+4% +$13.7K
36 37
38
39 40

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.