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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
OCFC icon
1026
OceanFirst Financial
OCFC
$1.7B
$327K ﹤0.01%
14,714
+1,211
+9% +$26.4K
NXP icon
1027
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$326K ﹤0.01%
+20,411
New +$337K
RYN icon
1028
Rayonier
RYN
$6.49B
$326K ﹤0.01%
8,913
-140
-2% -$4.87K
WFC.PRL icon
1029
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$326K ﹤0.01%
+219
New +$327K
LBAI
1030
DELISTED
Lakeland Bancorp Inc
LBAI
$326K ﹤0.01%
+17,152
New +$315K
AER icon
1031
AerCap
AER
$23.9B
$323K ﹤0.01%
4,937
– –
HYS icon
1032
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$323K ﹤0.01%
3,262
+638
+24% +$63K
VRNA
1033
DELISTED
Verona Pharma
VRNA
$323K ﹤0.01%
48,000
+8,000
+20% +$40.9K
UBSI icon
1034
United Bankshares
UBSI
$6.55B
$317K ﹤0.01%
+8,728
New +$321K
HE icon
1035
Hawaiian Electric Industries
HE
$2.33B
$316K ﹤0.01%
7,609
– –
Y
1036
DELISTED
Alleghany Corp
Y
$316K ﹤0.01%
473
– –
SPTN
1037
DELISTED
SpartanNash
SPTN
$315K ﹤0.01%
+12,228
New +$295K
SU icon
1038
Suncor Energy
SU
$77.7B
$315K ﹤0.01%
12,578
-580
-4% -$14.1K
REGN icon
1039
Regeneron Pharmaceuticals
REGN
$68.8B
$314K ﹤0.01%
498
+15
+3% +$9.22K
PNW icon
1040
Pinnacle West Capital
PNW
$12.9B
$313K ﹤0.01%
+4,432
New +$298K
STRL icon
1041
Sterling Infrastructure
STRL
$20.3B
$313K ﹤0.01%
11,900
-850
-7% -$21.9K
CFG icon
1042
Citizens Financial Group
CFG
$30.4B
$312K ﹤0.01%
6,599
+474
+8% +$22.8K
JRI icon
1043
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$312K ﹤0.01%
19,383
-480
-2% -$7.46K
NVMI
1044
Nova
NVMI
$13.9B
$311K ﹤0.01%
2,125
– –
NWN icon
1045
Northwest Natural Holdings
NWN
$2.17B
$311K ﹤0.01%
6,366
-103
-2% -$4.79K
KBE icon
1046
State Street SPDR S&P Bank ETF
KBE
$1.64B
$310K ﹤0.01%
5,689
-321
-5% -$17.8K
APTS
1047
DELISTED
Preferred Apartment Communities, Inc.
APTS
$310K ﹤0.01%
17,140
+118
+0.7% +$1.62K
RES icon
1048
RPC Inc
RES
$1.24B
$308K ﹤0.01%
+67,763
New +$333K
JPN
1049
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$308K ﹤0.01%
+9,570
New +$315K
BTI icon
1050
British American Tobacco
BTI
$132B
$307K ﹤0.01%
8,215
+1,468
+22% +$52.1K
40 41
42
43 44

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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.