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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
-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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$24.2M 0.28%
481,165
+25,268
+6% +$1.32M
RJI
77
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$23.9M 0.28%
3,574,411
+82,995
+2% +$528K
ADBE icon
78
Adobe
ADBE
$89.5B
$23.8M 0.28%
41,329
+860
+2% +$541K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.2M 0.27%
150,872
+2,485
+2% +$396K
IBM icon
80
IBM
IBM
$202B
$22.4M 0.26%
168,874
-3,331
-2% -$445K
SYK icon
81
Stryker
SYK
$127B
$21.9M 0.25%
83,005
-416
-0.5% -$111K
XOM icon
82
ExxonMobil
XOM
$651B
$21.7M 0.25%
368,471
-4,180
-1% -$238K
HD icon
83
Home Depot
HD
$332B
$20.8M 0.24%
63,487
+1,791
+3% +$588K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.9B
$20.3M 0.24%
92,758
+7,202
+8% +$1.6M
BA icon
85
Boeing
BA
$165B
$19.9M 0.23%
90,434
+2,392
+3% +$533K
ABT icon
86
Abbott
ABT
$180B
$19.1M 0.22%
161,582
+16,582
+11% +$2.04M
NKE icon
87
Nike
NKE
$61.9B
$19.1M 0.22%
131,301
-852
-0.6% -$139K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$19M 0.22%
55,982
+2,279
+4% +$821K
ADSK icon
89
Autodesk
ADSK
$44.3B
$18.9M 0.22%
66,316
-658
-1% -$201K
NVDA icon
90
NVIDIA
NVDA
$5.01T
$18.9M 0.22%
911,990
-39,490
-4% -$820K
LOW icon
91
Lowe's Companies
LOW
$116B
$18.6M 0.22%
91,464
+64,866
+244% +$12.9M
USB icon
92
US Bancorp
USB
$99.6B
$18.5M 0.21%
311,615
-7,480
-2% -$426K
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.29B
$18.5M 0.21%
471,483
-8,469
-2% -$344K
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$18.2M 0.21%
308,195
-534
-0.2% -$35.2K
GD icon
95
General Dynamics
GD
$105B
$17.5M 0.2%
89,183
+2,861
+3% +$560K
BAC icon
96
Bank of America
BAC
$435B
$17.3M 0.2%
408,598
+24,122
+6% +$972K
WMT icon
97
Walmart Inc
WMT
$871B
$17.3M 0.2%
372,666
+5,628
+2% +$271K
BX icon
98
Blackstone
BX
$104B
$17.2M 0.2%
147,781
-6,228
-4% -$723K
PYPL icon
99
PayPal
PYPL
$49.5B
$16.7M 0.19%
64,052
+492
+0.8% +$140K
TROW icon
100
T. Rowe Price
TROW
$25B
$16.5M 0.19%
83,692
-2,297
-3% -$484K
2 3
4
5 6

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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FAF
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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
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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.