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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
MANH icon
951
Manhattan Associates
MANH
$8.97B
$403K ﹤0.01%
2,566
– –
AJG icon
952
Arthur J. Gallagher & Co
AJG
$63.7B
$402K ﹤0.01%
2,372
+79
+3% +$12.9K
GGG icon
953
Graco
GGG
$12.9B
$402K ﹤0.01%
5,007
-126
-2% -$9.57K
EVA
954
DELISTED
Enviva Inc.
EVA
$400K ﹤0.01%
5,678
+500
+10% +$33.5K
BN icon
955
Brookfield
BN
$102B
$399K ﹤0.01%
12,265
– –
LUV icon
956
Southwest Airlines
LUV
$22.1B
$399K ﹤0.01%
9,311
-6,278
-40% -$295K
PRI icon
957
Primerica
PRI
$9.81B
$398K ﹤0.01%
2,591
– –
VFMV icon
958
Vanguard US Minimum Volatility ETF
VFMV
$429M
$398K ﹤0.01%
3,735
-150
-4% -$15.4K
RGT
959
Royce Global Value Trust
RGT
$95.8M
$397K ﹤0.01%
30,308
+199
+0.7% +$3.04K
BCI icon
960
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$395K ﹤0.01%
17,179
-3,428,648
-100% -$94.4M
FLO icon
961
Flowers Foods
FLO
$1.64B
$395K ﹤0.01%
14,375
+2,800
+24% +$72.4K
LVS icon
962
Las Vegas Sands
LVS
$30.5B
$395K ﹤0.01%
+10,506
New +$404K
MFC icon
963
Manulife Financial
MFC
$72.6B
$395K ﹤0.01%
+20,729
New +$401K
AEE icon
964
Ameren
AEE
$31.5B
$394K ﹤0.01%
4,429
-1,392
-24% -$118K
NUV icon
965
Nuveen Municipal Value Fund
NUV
$1.91B
$388K ﹤0.01%
37,400
+8,615
+30% +$93.6K
STM icon
966
STMicroelectronics
STM
$46B
$388K ﹤0.01%
7,942
– –
FDUS icon
967
Fidus Investment
FDUS
$737M
$387K ﹤0.01%
21,500
+3,500
+19% +$62.1K
NMAI icon
968
Nuveen Multi-Asset Income Fund
NMAI
$460M
$387K ﹤0.01%
+20,739
New +$377K
QQQM icon
969
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$384K ﹤0.01%
2,350
– –
LAD icon
970
Lithia Motors
LAD
$7.78B
$383K ﹤0.01%
1,291
+67
+5% +$20.7K
SLAB icon
971
Silicon Laboratories
SLAB
$7.15B
$382K ﹤0.01%
1,850
– –
CINF icon
972
Cincinnati Financial
CINF
$28.3B
$381K ﹤0.01%
3,345
– –
CPZ
973
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$381K ﹤0.01%
19,538
– –
RACE icon
974
Ferrari
RACE
$63.3B
$381K ﹤0.01%
1,481
-28
-2% -$6.9K
SPFF icon
975
Global X SuperIncome Preferred ETF
SPFF
$139M
$380K ﹤0.01%
32,436
-32,920
-50% -$388K
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 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.