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
-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
SJNK icon
1001
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$314K ﹤0.01%
11,448
+581
+5% +$15.9K
RNP icon
1002
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$313K ﹤0.01%
12,209
+2,034
+20% +$54.8K
IYR icon
1003
iShares US Real Estate ETF
IYR
$4.59B
$312K ﹤0.01%
3,049
-25
-0.8% -$2.66K
SCHX icon
1004
Schwab US Large- Cap ETF
SCHX
$70.9B
$312K ﹤0.01%
17,982
-1,362
-7% -$24.3K
HE icon
1005
Hawaiian Electric Industries
HE
$2.33B
$311K ﹤0.01%
7,609
+75
+1% +$3.22K
FNK icon
1006
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$310K ﹤0.01%
7,004
-426
-6% -$19.1K
TWTR
1007
DELISTED
Twitter, Inc.
TWTR
$309K ﹤0.01%
5,114
+600
+13% +$39.4K
CTBI icon
1008
Community Trust Bancorp
CTBI
$1.38B
$307K ﹤0.01%
7,304
+538
+8% +$21.8K
FNF icon
1009
Fidelity National Financial
FNF
$13.9B
$307K ﹤0.01%
7,041
+163
+2% +$7.23K
ILMN icon
1010
Illumina
ILMN
$29.4B
$305K ﹤0.01%
773
+49
+7% +$22.5K
LTC
1011
LTC Properties
LTC
$2.16B
$304K ﹤0.01%
9,606
-8,284
-46% -$296K
JRI icon
1012
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$303K ﹤0.01%
19,863
+4,730
+31% +$75.6K
BLDR icon
1013
Builders FirstSource
BLDR
$7.84B
$301K ﹤0.01%
5,817
-94
-2% -$4.59K
NULG icon
1014
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$301K ﹤0.01%
+4,596
New +$310K
BBN icon
1015
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$300K ﹤0.01%
+11,647
New +$306K
LPSN icon
1016
LivePerson
LPSN
$18.9M
$298K ﹤0.01%
337
+24
+8% +$22.7K
NWN icon
1017
Northwest Natural Holdings
NWN
$2.17B
$298K ﹤0.01%
6,469
-102
-2% -$5.21K
NUDM icon
1018
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$297K ﹤0.01%
9,475
+318
+3% +$10.2K
XLB icon
1019
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$297K ﹤0.01%
7,518
+216
+3% +$8.98K
IJT icon
1020
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$296K ﹤0.01%
2,276
-164
-7% -$21.6K
Y
1021
DELISTED
Alleghany Corp
Y
$295K ﹤0.01%
473
– –
INFO
1022
DELISTED
IHS Markit Ltd. Common Shares
INFO
$294K ﹤0.01%
2,518
-165
-6% -$19.5K
RYN icon
1023
Rayonier
RYN
$6.49B
$293K ﹤0.01%
9,053
+5
+0.1% +$167
EFV icon
1024
iShares MSCI EAFE Value ETF
EFV
$27.6B
$292K ﹤0.01%
+5,747
New +$298K
REGN icon
1025
Regeneron Pharmaceuticals
REGN
$68.8B
$292K ﹤0.01%
483
-20
-4% -$12.4K
39 40
41
42 43

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 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.