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
+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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$25.4M 0.27%
519,348
+38,183
+8% +$1.92M
ADBE icon
77
Adobe
ADBE
$89.5B
$24.1M 0.26%
42,463
+1,134
+3% +$709K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$23.1M 0.25%
161,925
-41,875
-21% -$5.64M
ABT icon
79
Abbott
ABT
$180B
$22.9M 0.24%
162,674
+1,092
+0.7% +$140K
XOM icon
80
ExxonMobil
XOM
$651B
$22.5M 0.24%
367,147
-1,324
-0.4% -$82.7K
SYK icon
81
Stryker
SYK
$127B
$22.3M 0.24%
83,356
+351
+0.4% +$92.1K
NKE icon
82
Nike
NKE
$61.9B
$21.9M 0.23%
131,119
-182
-0.1% -$30K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.29B
$21.8M 0.23%
506,121
+34,638
+7% +$1.43M
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.9B
$21.8M 0.23%
97,834
+5,076
+5% +$1.15M
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$7.88B
$20.6M 0.22%
244,082
+30,309
+14% +$2.43M
ADSK icon
86
Autodesk
ADSK
$44.3B
$20.4M 0.22%
72,456
+6,140
+9% +$1.79M
RLY icon
87
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$20.2M 0.21%
+746,640
New +$22M
BA icon
88
Boeing
BA
$165B
$19.9M 0.21%
98,858
+8,424
+9% +$1.78M
IBM icon
89
IBM
IBM
$202B
$19.7M 0.21%
147,375
-21,499
-13% -$2.7M
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$19.4M 0.21%
57,631
+1,649
+3% +$547K
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$19M 0.2%
305,367
-2,828
-0.9% -$166K
BX icon
92
Blackstone
BX
$104B
$18.6M 0.2%
143,761
-4,020
-3% -$536K
BAC icon
93
Bank of America
BAC
$435B
$18.5M 0.2%
414,924
+6,326
+2% +$288K
USB icon
94
US Bancorp
USB
$99.6B
$18.1M 0.19%
322,667
+11,052
+4% +$654K
GD icon
95
General Dynamics
GD
$105B
$18.1M 0.19%
86,736
-2,447
-3% -$494K
WMT icon
96
Walmart Inc
WMT
$871B
$17.1M 0.18%
354,474
-18,192
-5% -$868K
CCK icon
97
Crown Holdings
CCK
$12.8B
$16.5M 0.18%
148,894
+11,907
+9% +$1.27M
TROW icon
98
T. Rowe Price
TROW
$25B
$16.4M 0.17%
83,448
-244
-0.3% -$49.6K
UNH icon
99
UnitedHealth
UNH
$382B
$16.2M 0.17%
32,277
-1,288
-4% -$583K
SPTS icon
100
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$16.2M 0.17%
530,925
+500
+0.1% +$15.3K
2 3
4
5 6

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.