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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
CTBI icon
1051
Community Trust Bancorp
CTBI
$1.38B
$307K ﹤0.01%
7,048
-256
-4% -$11.2K
XSLV icon
1052
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$307K ﹤0.01%
5,887
-2
-0% -$100
SMH icon
1053
VanEck Semiconductor ETF
SMH
$67.6B
$306K ﹤0.01%
+1,984
New +$287K
IUSV icon
1054
iShares Core S&P US Value ETF
IUSV
$27.2B
$303K ﹤0.01%
3,975
– –
RVTY icon
1055
Revvity
RVTY
$12.3B
$302K ﹤0.01%
1,502
+200
+15% +$36.2K
ETW
1056
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$301K ﹤0.01%
26,941
– –
BFZ
1057
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$300K ﹤0.01%
20,620
-2,257
-10% -$33K
Z icon
1058
Zillow
Z
$7.04B
$300K ﹤0.01%
4,696
+2,208
+89% +$159K
SWAV
1059
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$299K ﹤0.01%
1,675
– –
IGR
1060
CBRE Global Real Estate Income Fund
IGR
$712M
$298K ﹤0.01%
30,461
+3,652
+14% +$33.3K
FXN icon
1061
First Trust Energy AlphaDEX Fund
FXN
$398M
$295K ﹤0.01%
24,706
+5,555
+29% +$68.7K
ICHR icon
1062
Ichor Holdings
ICHR
$3.02B
$295K ﹤0.01%
+6,405
New +$284K
FLQL icon
1063
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$293K ﹤0.01%
6,220
+500
+9% +$22.5K
CTAS icon
1064
Cintas
CTAS
$82.4B
$292K ﹤0.01%
2,640
-40
-1% -$4.31K
NUDM icon
1065
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$291K ﹤0.01%
9,406
-69
-0.7% -$2.2K
NP
1066
DELISTED
Neenah, Inc. Common Stock
NP
$290K ﹤0.01%
+6,275
New +$308K
AZO icon
1067
AutoZone
AZO
$48.3B
$289K ﹤0.01%
138
-72
-34% -$134K
PMO
1068
Franklin Municipal Opportunities Trust
PMO
$282M
$289K ﹤0.01%
20,097
– –
KBH icon
1069
KB Home
KBH
$3.48B
$288K ﹤0.01%
6,446
+513
+9% +$21.5K
MC icon
1070
Moelis & Co
MC
$4.98B
$288K ﹤0.01%
4,582
– –
AVA icon
1071
Avista
AVA
$3.47B
$286K ﹤0.01%
6,729
– –
MDC
1072
DELISTED
M.D.C. Holdings, Inc.
MDC
$285K ﹤0.01%
+5,100
New +$260K
BSCQ icon
1073
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$284K ﹤0.01%
13,398
-9,464
-41% -$201K
EMXC icon
1074
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$282K ﹤0.01%
+4,654
New +$283K
ETV
1075
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$281K ﹤0.01%
16,802
-48,532
-74% -$800K
41 42
43
44 45

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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.