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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
DAL icon
926
Delta Air Lines
DAL
$55.9B
$430K ﹤0.01%
10,996
-1,590
-13% -$63.6K
NUSC icon
927
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$430K ﹤0.01%
10,241
-2,606
-20% -$116K
GOLF icon
928
Acushnet Holdings
GOLF
$6.13B
$428K ﹤0.01%
8,051
– –
PTC icon
929
PTC
PTC
$13.7B
$428K ﹤0.01%
3,530
– –
ZION icon
930
Zions Bancorporation
ZION
$10.1B
$427K ﹤0.01%
6,756
-4,949
-42% -$316K
HAL icon
931
Halliburton
HAL
$27.9B
$426K ﹤0.01%
18,629
-573
-3% -$13.6K
MUC icon
932
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$426K ﹤0.01%
27,590
– –
FGD icon
933
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$425K ﹤0.01%
16,919
– –
CRVL icon
934
CorVel
CRVL
$3.05B
$423K ﹤0.01%
6,063
– –
IYF icon
935
iShares US Financials ETF
IYF
$4.39B
$419K ﹤0.01%
4,835
-134
-3% -$11.7K
COR icon
936
Cencora
COR
$60.3B
$418K ﹤0.01%
+3,145
New +$387K
FYT icon
937
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$417K ﹤0.01%
7,861
-16
-0.2% -$837
ZNGA
938
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$416K ﹤0.01%
64,968
+354
+0.5% +$2.44K
SCHX icon
939
Schwab US Large- Cap ETF
SCHX
$70.9B
$415K ﹤0.01%
21,882
+3,900
+22% +$72K
IJT icon
940
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$414K ﹤0.01%
2,983
+707
+31% +$96.2K
KLIC icon
941
Kulicke & Soffa
KLIC
$5.3B
$413K ﹤0.01%
6,814
+2,350
+53% +$134K
MAA icon
942
Mid-America Apartment Communities
MAA
$15.6B
$413K ﹤0.01%
1,800
– –
WIW
943
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$411K ﹤0.01%
30,300
-400
-1% -$5.41K
DBEF icon
944
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$410K ﹤0.01%
10,439
+320
+3% +$12.4K
VTRS icon
945
Viatris
VTRS
$20.1B
$410K ﹤0.01%
30,256
-20,991
-41% -$280K
IBDS icon
946
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$409K ﹤0.01%
15,400
– –
MWA icon
947
Mueller Water Products
MWA
$3.92B
$409K ﹤0.01%
28,429
+66
+0.2% +$992
EPAM icon
948
EPAM Systems
EPAM
$4.69B
$408K ﹤0.01%
608
-30
-5% -$19.3K
CMF icon
949
iShares California Muni Bond ETF
CMF
$4.54B
$406K ﹤0.01%
6,513
– –
AKAM icon
950
Akamai
AKAM
$16.8B
$404K ﹤0.01%
3,449
+385
+13% +$42.3K
36 37
38
39 40

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TAF
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FAF
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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.