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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
CTAS icon
1076
Cintas
CTAS
$82.4B
$255K ﹤0.01%
2,680
– –
BLOK icon
1077
Amplify Blockchain Technology ETF
BLOK
$1.1B
$254K ﹤0.01%
5,679
+72
+1% +$3.38K
CHKP icon
1078
Check Point Software Technologies
CHKP
$13.3B
$254K ﹤0.01%
2,250
– –
SNY icon
1079
Sanofi
SNY
$104B
$254K ﹤0.01%
5,268
+150
+3% +$7.63K
FCNCA icon
1080
First Citizens BancShares
FCNCA
$24.6B
$253K ﹤0.01%
300
– –
OZK icon
1081
Bank OZK
OZK
$5.49B
$253K ﹤0.01%
5,890
+183
+3% +$7.63K
CNI icon
1082
Canadian National Railway
CNI
$78.3B
$252K ﹤0.01%
+2,182
New +$241K
INCY icon
1083
Incyte
INCY
$23.5B
$251K ﹤0.01%
3,656
– –
KYN icon
1084
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$247K ﹤0.01%
30,896
-6,714
-18% -$53.6K
DELL icon
1085
Dell
DELL
$283B
$246K ﹤0.01%
4,666
+394
+9% +$19.6K
WDC icon
1086
Western Digital
WDC
$179B
$245K ﹤0.01%
5,742
-1,032
-15% -$49K
ANGL icon
1087
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$244K ﹤0.01%
7,379
+369
+5% +$12.2K
DRI icon
1088
Darden Restaurants
DRI
$22.5B
$242K ﹤0.01%
+1,600
New +$235K
FLQL icon
1089
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$241K ﹤0.01%
5,720
+800
+16% +$35.2K
HDB icon
1090
HDFC Bank
HDB
$119B
$241K ﹤0.01%
6,586
-2,220
-25% -$82.3K
ROKT icon
1091
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$240K ﹤0.01%
6,050
– –
EVRG icon
1092
Evergy
EVRG
$20.1B
$239K ﹤0.01%
3,837
-2,010
-34% -$132K
BTI icon
1093
British American Tobacco
BTI
$132B
$238K ﹤0.01%
+6,747
New +$253K
NICE icon
1094
Nice
NICE
$5.29B
$238K ﹤0.01%
837
– –
BL icon
1095
BlackLine
BL
$1.69B
$236K ﹤0.01%
2,000
-146
-7% -$16.8K
J icon
1096
Jacobs Solutions
J
$15.9B
$236K ﹤0.01%
+2,154
New +$238K
LDSF icon
1097
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$236K ﹤0.01%
11,686
-400
-3% -$8.09K
MKC.V icon
1098
McCormick & Company Voting
MKC.V
$13.6B
$234K ﹤0.01%
2,840
– –
PML
1099
PIMCO Municipal Income Fund II
PML
$485M
$234K ﹤0.01%
15,845
– –
KBH icon
1100
KB Home
KBH
$3.48B
$231K ﹤0.01%
+5,933
New +$246K
42 43
44
45 46

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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.