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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
VTR icon
976
Ventas
VTR
$48.9B
$379K ﹤0.01%
7,405
-151
-2% -$7.89K
SR icon
977
Spire
SR
$4.92B
$378K ﹤0.01%
5,800
+100
+2% +$6.32K
DVYA icon
978
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$377K ﹤0.01%
10,192
-6,133
-38% -$230K
PSK icon
979
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$376K ﹤0.01%
+8,772
New +$375K
GWRS icon
980
Global Water Resources
GWRS
$212M
$374K ﹤0.01%
21,862
+3
+0% +$55
PLAB icon
981
Photronics
PLAB
$1.79B
$374K ﹤0.01%
19,850
+5,600
+39% +$82.1K
SPYD icon
982
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$373K ﹤0.01%
8,876
+482
+6% +$19.7K
XMMO icon
983
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$373K ﹤0.01%
4,102
+861
+27% +$78K
RNP icon
984
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$371K ﹤0.01%
12,963
+754
+6% +$20.5K
SJNK icon
985
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$370K ﹤0.01%
13,625
+2,177
+19% +$59.2K
FHB icon
986
First Hawaiian
FHB
$3.42B
$368K ﹤0.01%
13,585
– –
BLFS icon
987
BioLife Solutions
BLFS
$1.46B
$367K ﹤0.01%
+9,850
New +$423K
EG icon
988
Everest Group
EG
$15.2B
$366K ﹤0.01%
1,334
-18
-1% -$4.87K
IYW icon
989
iShares US Technology ETF
IYW
$23.7B
$365K ﹤0.01%
3,181
-297
-9% -$33K
NWL icon
990
Newell Brands
NWL
$2.16B
$364K ﹤0.01%
16,674
-2,480
-13% -$56K
BXMT icon
991
Blackstone Mortgage Trust
BXMT
$2.82B
$363K ﹤0.01%
11,848
+164
+1% +$5.21K
LPX icon
992
Louisiana-Pacific
LPX
$5.2B
$358K ﹤0.01%
4,575
+200
+5% +$13.7K
FNF icon
993
Fidelity National Financial
FNF
$13.9B
$357K ﹤0.01%
7,124
+83
+1% +$3.97K
SLRC icon
994
SLR Investment Corp
SLRC
$706M
$357K ﹤0.01%
19,362
+404
+2% +$7.74K
MPLX icon
995
MPLX
MPLX
$59.5B
$356K ﹤0.01%
12,021
+599
+5% +$18K
BIP icon
996
Brookfield Infrastructure Partners
BIP
$18.8B
$355K ﹤0.01%
8,769
-300
-3% -$11.6K
HWKN icon
997
Hawkins
HWKN
$2.91B
$355K ﹤0.01%
9,000
– –
IDA icon
998
Idacorp
IDA
$8.23B
$355K ﹤0.01%
3,134
-54
-2% -$5.75K
ARKF icon
999
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$353K ﹤0.01%
8,635
-235
-3% -$11.3K
BSX icon
1000
Boston Scientific
BSX
$65.8B
$353K ﹤0.01%
8,304
+153
+2% +$6.43K
38 39
40
41 42

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TAF
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LA
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FAF
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NC
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MCM
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AWM
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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.