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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
CRSP icon
976
CRISPR Therapeutics
CRSP
$4.58B
$329K ﹤0.01%
2,942
+356
+14% +$44.7K
DOCS icon
977
Doximity
DOCS
$3.67B
$329K ﹤0.01%
+4,078
New +$298K
ESGE icon
978
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$328K ﹤0.01%
+7,910
New +$338K
NAVI icon
979
Navient
NAVI
$774M
$328K ﹤0.01%
16,600
-400
-2% -$8.59K
SPYD icon
980
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$328K ﹤0.01%
+8,394
New +$334K
VGSH icon
981
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$328K ﹤0.01%
5,346
+73
+1% +$4.49K
NUV icon
982
Nuveen Municipal Value Fund
NUV
$1.91B
$326K ﹤0.01%
28,785
+11
+0% +$128
MPLX icon
983
MPLX
MPLX
$59.5B
$325K ﹤0.01%
+11,422
New +$324K
EVBG
984
DELISTED
Everbridge, Inc. Common Stock
EVBG
$325K ﹤0.01%
2,150
– –
NRIM icon
985
Northrim BanCorp
NRIM
$603M
$323K ﹤0.01%
30,400
– –
SE icon
986
Sea Limited
SE
$61.2B
$323K ﹤0.01%
1,012
– –
HPQ icon
987
HP
HPQ
$23.5B
$321K ﹤0.01%
11,734
+427
+4% +$12.3K
RITM icon
988
Rithm Capital
RITM
$5.09B
$321K ﹤0.01%
29,159
+1,502
+5% +$15.4K
AKAM icon
989
Akamai
AKAM
$16.8B
$320K ﹤0.01%
3,064
-175
-5% -$20K
PAVE icon
990
Global X US Infrastructure Development ETF
PAVE
$14.3B
$320K ﹤0.01%
12,608
+4,091
+48% +$108K
PB icon
991
Prosperity Bancshares
PB
$8.77B
$319K ﹤0.01%
4,480
+27
+0.6% +$1.87K
KBE icon
992
State Street SPDR S&P Bank ETF
KBE
$1.64B
$318K ﹤0.01%
6,010
-1,935
-24% -$98.2K
HUN icon
993
Huntsman Corp
HUN
$2.24B
$317K ﹤0.01%
10,725
– –
MHK icon
994
Mohawk Industries
MHK
$6.9B
$317K ﹤0.01%
1,785
– –
PSA icon
995
Public Storage
PSA
$60.2B
$316K ﹤0.01%
1,063
+105
+11% +$32.9K
RACE icon
996
Ferrari
RACE
$63.3B
$316K ﹤0.01%
1,509
+355
+31% +$76.2K
CASY icon
997
Casey's General Stores
CASY
$31.9B
$315K ﹤0.01%
1,672
– –
BDJ icon
998
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$314K ﹤0.01%
32,011
-4,805
-13% -$48.5K
FDUS icon
999
Fidus Investment
FDUS
$737M
$314K ﹤0.01%
18,000
– –
HWKN icon
1000
Hawkins
HWKN
$2.91B
$314K ﹤0.01%
9,000
– –
38 39
40
41 42

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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
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
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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.