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
VTGN icon
951
VistaGen Therapeutics
VTGN
$9.29M
$349K ﹤0.01%
4,250
-133
-3% -$11.6K
CMA
952
DELISTED
Comerica
CMA
$348K ﹤0.01%
+4,325
New +$311K
OTTR icon
953
Otter Tail
OTTR
$3.88B
$347K ﹤0.01%
6,200
– –
STM icon
954
STMicroelectronics
STM
$46B
$347K ﹤0.01%
7,942
+637
+9% +$26.8K
AMRS
955
DELISTED
Amyris Inc.
AMRS
$347K ﹤0.01%
25,269
-123,404
-83% -$1.77M
QQQM icon
956
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$346K ﹤0.01%
2,350
– –
RMD icon
957
ResMed
RMD
$28.3B
$345K ﹤0.01%
1,310
-150
-10% -$41K
SWAV
958
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$345K ﹤0.01%
1,675
-50
-3% -$9.82K
BKNG icon
959
Booking.com
BKNG
$138B
$344K ﹤0.01%
3,625
+100
+3% +$8.97K
IBDO
960
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$344K ﹤0.01%
13,215
– –
MCO icon
961
Moody's
MCO
$81.7B
$343K ﹤0.01%
966
-6
-0.6% -$2.26K
ALEC icon
962
Alector
ALEC
$164M
$342K ﹤0.01%
+15,000
New +$420K
AJG icon
963
Arthur J. Gallagher & Co
AJG
$63.7B
$341K ﹤0.01%
2,293
+43
+2% +$6.15K
BIP icon
964
Brookfield Infrastructure Partners
BIP
$18.8B
$339K ﹤0.01%
9,069
-28,527
-76% -$1.06M
EG icon
965
Everest Group
EG
$15.2B
$339K ﹤0.01%
1,352
+58
+4% +$14.9K
KWEB icon
966
KraneShares CSI China Internet ETF
KWEB
$5.2B
$338K ﹤0.01%
+7,140
New +$375K
BFZ
967
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$337K ﹤0.01%
22,877
+10,040
+78% +$150K
PLTR icon
968
Palantir
PLTR
$295B
$337K ﹤0.01%
14,030
+199
+1% +$4.85K
MAA icon
969
Mid-America Apartment Communities
MAA
$15.6B
$336K ﹤0.01%
1,800
– –
RGEN icon
970
Repligen
RGEN
$7.44B
$335K ﹤0.01%
1,160
-1
-0.1% -$257
COR
971
DELISTED
Coresite Realty Corporation
COR
$335K ﹤0.01%
2,416
-75
-3% -$10.7K
VALE icon
972
Vale
VALE
$62.9B
$334K ﹤0.01%
+23,971
New +$470K
PSMT icon
973
Pricesmart
PSMT
$5.75B
$332K ﹤0.01%
4,281
-1,096
-20% -$93K
VLUE icon
974
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$331K ﹤0.01%
3,286
+46
+1% +$4.78K
IDA icon
975
Idacorp
IDA
$8.23B
$330K ﹤0.01%
3,188
+565
+22% +$59K
37 38
39
40 41

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.