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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
ETW
1026
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$291K ﹤0.01%
26,941
+164
+0.6% +$1.82K
DBX icon
1027
Dropbox
DBX
$6.81B
$289K ﹤0.01%
9,895
-35,880
-78% -$1.11M
OCFC icon
1028
OceanFirst Financial
OCFC
$1.7B
$289K ﹤0.01%
13,503
+450
+3% +$9.22K
STRL icon
1029
Sterling Infrastructure
STRL
$20.3B
$289K ﹤0.01%
12,750
-1,950
-13% -$43.6K
JTD
1030
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$289K ﹤0.01%
18,251
+1,500
+9% +$24.4K
CFG icon
1031
Citizens Financial Group
CFG
$30.4B
$288K ﹤0.01%
6,125
+325
+6% +$14.3K
ARKG icon
1032
ARK Genomic Revolution ETF
ARKG
$1.51B
$286K ﹤0.01%
3,822
+1,632
+75% +$137K
SPHQ icon
1033
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$286K ﹤0.01%
+5,884
New +$294K
AER icon
1034
AerCap
AER
$23.9B
$285K ﹤0.01%
4,937
– –
ENR icon
1035
Energizer
ENR
$1.44B
$284K ﹤0.01%
7,279
-3,595
-33% -$145K
NVT icon
1036
nVent Electric
NVT
$24.5B
$284K ﹤0.01%
8,784
– –
XLP icon
1037
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$284K ﹤0.01%
4,118
+764
+23% +$54.5K
ENPH icon
1038
Enphase Energy
ENPH
$4.84B
$283K ﹤0.01%
1,886
+24
+1% +$4.12K
MC icon
1039
Moelis & Co
MC
$4.98B
$283K ﹤0.01%
4,582
– –
SONO icon
1040
Sonos
SONO
$1.75B
$283K ﹤0.01%
8,744
-278
-3% -$10K
IUSV icon
1041
iShares Core S&P US Value ETF
IUSV
$27.2B
$282K ﹤0.01%
3,975
– –
TDS icon
1042
Telephone and Data Systems
TDS
$3.91B
$281K ﹤0.01%
14,412
+1,111
+8% +$23.1K
TRI icon
1043
Thomson Reuters
TRI
$39.4B
$281K ﹤0.01%
2,412
+90
+4% +$10.5K
EVA
1044
DELISTED
Enviva Inc.
EVA
$280K ﹤0.01%
5,178
+300
+6% +$16.1K
XSLV icon
1045
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$277K ﹤0.01%
5,889
+408
+7% +$19.3K
PMO
1046
Franklin Municipal Opportunities Trust
PMO
$287M
$275K ﹤0.01%
20,097
– –
FLO icon
1047
Flowers Foods
FLO
$1.64B
$274K ﹤0.01%
11,575
– –
PBA icon
1048
Pembina Pipeline
PBA
$29.9B
$274K ﹤0.01%
8,639
+18
+0.2% +$568
SU icon
1049
Suncor Energy
SU
$77.7B
$273K ﹤0.01%
13,158
+8
+0.1% +$160
XMMO icon
1050
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$273K ﹤0.01%
3,241
– –
40 41
42
43 44

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.