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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
DAVA icon
1051
Endava
DAVA
$141M
$272K ﹤0.01%
2,004
– –
DINO icon
1052
HF Sinclair
DINO
$15.9B
$272K ﹤0.01%
8,208
-400
-5% -$12.2K
HIG icon
1053
Hartford Financial Services
HIG
$38.5B
$270K ﹤0.01%
3,847
-300
-7% -$19.8K
TRP icon
1054
TC Energy
TRP
$73.5B
$269K ﹤0.01%
5,588
– –
EVR icon
1055
Evercore
EVR
$13.1B
$268K ﹤0.01%
2,006
+29
+1% +$3.94K
LPX icon
1056
Louisiana-Pacific
LPX
$5.2B
$268K ﹤0.01%
+4,375
New +$258K
CEM
1057
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$267K ﹤0.01%
9,844
+122
+1% +$3.28K
IGRO icon
1058
iShares International Dividend Growth ETF
IGRO
$1.27B
$266K ﹤0.01%
4,073
-324
-7% -$21.9K
WIA
1059
Western Asset Inflation-Linked Income Fund
WIA
$185M
$264K ﹤0.01%
19,166
– –
AVA icon
1060
Avista
AVA
$3.47B
$263K ﹤0.01%
6,729
+200
+3% +$8.38K
DOX icon
1061
Amdocs
DOX
$5.53B
$263K ﹤0.01%
3,476
– –
MTZ icon
1062
MasTec
MTZ
$26.7B
$263K ﹤0.01%
3,050
-1,150
-27% -$109K
NIO icon
1063
NIO
NIO
$11.3B
$263K ﹤0.01%
7,384
+1,670
+29% +$68.6K
CBTG
1064
DELISTED
Cabot Growth ETF
CBTG
$263K ﹤0.01%
10,507
+241
+2% +$6.54K
MPWR icon
1065
Monolithic Power Systems
MPWR
$65.5B
$261K ﹤0.01%
+538
New +$245K
PWZ icon
1066
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$261K ﹤0.01%
+9,423
New +$265K
HOLX
1067
DELISTED
Hologic
HOLX
$260K ﹤0.01%
+3,525
New +$264K
HYS icon
1068
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$260K ﹤0.01%
2,624
+200
+8% +$19.9K
ICLR icon
1069
Icon
ICLR
$12.8B
$260K ﹤0.01%
994
-44
-4% -$10.7K
KBWB icon
1070
Invesco KBW Bank ETF
KBWB
$7.08B
$260K ﹤0.01%
3,870
-500
-11% -$32.4K
KLIC icon
1071
Kulicke & Soffa
KLIC
$5.3B
$260K ﹤0.01%
4,464
-88
-2% -$5.48K
SLAB icon
1072
Silicon Laboratories
SLAB
$7.15B
$259K ﹤0.01%
1,850
-9
-0.5% -$1.35K
LBTYA icon
1073
Liberty Global Class A
LBTYA
$3.31B
$257K ﹤0.01%
8,634
– –
OSPN icon
1074
OneSpan
OSPN
$562M
$257K ﹤0.01%
13,685
+1,620
+13% +$34.3K
WRK
1075
DELISTED
WestRock Company
WRK
$256K ﹤0.01%
5,129
-809
-14% -$40.9K
41 42
43
44 45

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CWP
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TAF
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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 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.