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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
NAVI icon
1001
Navient
NAVI
$774M
$352K ﹤0.01%
16,600
– –
HUN icon
1002
Huntsman Corp
HUN
$2.24B
$350K ﹤0.01%
10,025
-700
-7% -$22.8K
NVT icon
1003
nVent Electric
NVT
$24.5B
$349K ﹤0.01%
9,172
+388
+4% +$13.8K
WDC icon
1004
Western Digital
WDC
$179B
$349K ﹤0.01%
7,071
+1,329
+23% +$57.7K
BDJ icon
1005
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$348K ﹤0.01%
34,499
+2,488
+8% +$25K
FJP icon
1006
First Trust Japan AlphaDEX Fund
FJP
$247M
$347K ﹤0.01%
6,958
-863
-11% -$44K
CGC
1007
Canopy Growth
CGC
$375M
$345K ﹤0.01%
3,952
-85
-2% -$10.1K
DAVA icon
1008
Endava
DAVA
$141M
$345K ﹤0.01%
2,054
+50
+2% +$7.75K
TBCH
1009
Turtle Beach Corp
TBCH
$239M
$345K ﹤0.01%
15,495
+767
+5% +$20.7K
TDS icon
1010
Telephone and Data Systems
TDS
$3.91B
$344K ﹤0.01%
17,053
+2,641
+18% +$51.5K
FCF icon
1011
First Commonwealth Financial
FCF
$2.12B
$341K ﹤0.01%
+21,198
New +$322K
XLB icon
1012
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$339K ﹤0.01%
7,482
-36
-0.5% -$1.55K
SPHQ icon
1013
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$337K ﹤0.01%
6,324
+440
+7% +$22.7K
TRI icon
1014
Thomson Reuters
TRI
$39.4B
$335K ﹤0.01%
2,659
+247
+10% +$30.8K
INFO
1015
DELISTED
IHS Markit Ltd. Common Shares
INFO
$335K ﹤0.01%
2,518
– –
RMD icon
1016
ResMed
RMD
$28.3B
$334K ﹤0.01%
1,274
-36
-3% -$9.34K
MED icon
1017
Medifast
MED
$108M
$333K ﹤0.01%
+1,591
New +$329K
BBN icon
1018
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$332K ﹤0.01%
12,697
+1,050
+9% +$27.1K
IGPT icon
1019
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$332K ﹤0.01%
7,800
– –
IYR icon
1020
iShares US Real Estate ETF
IYR
$4.59B
$332K ﹤0.01%
2,861
-188
-6% -$20.6K
MHK icon
1021
Mohawk Industries
MHK
$6.9B
$331K ﹤0.01%
1,815
+30
+2% +$5.35K
CASY icon
1022
Casey's General Stores
CASY
$31.9B
$330K ﹤0.01%
1,672
– –
NRIM icon
1023
Northrim BanCorp
NRIM
$603M
$330K ﹤0.01%
30,400
– –
FNK icon
1024
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$329K ﹤0.01%
6,993
-11
-0.2% -$511
WPM icon
1025
Wheaton Precious Metals
WPM
$50.6B
$328K ﹤0.01%
7,638
+1,920
+34% +$79.1K
39 40
41
42 43

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CWP
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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.