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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
CODI icon
1076
Compass Diversified
CODI
$755M
$280K ﹤0.01%
+9,168
New +$278K
RBC icon
1077
RBC Bearings
RBC
$18.8B
$280K ﹤0.01%
1,387
+327
+31% +$70.3K
IGRO icon
1078
iShares International Dividend Growth ETF
IGRO
$1.27B
$273K ﹤0.01%
4,027
-46
-1% -$3.08K
ANGL icon
1079
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$272K ﹤0.01%
8,239
+860
+12% +$28.3K
EVRG icon
1080
Evergy
EVRG
$20.1B
$272K ﹤0.01%
3,969
+132
+3% +$8.58K
MTZ icon
1081
MasTec
MTZ
$26.7B
$272K ﹤0.01%
2,950
-100
-3% -$9.14K
MKC.V icon
1082
McCormick & Company Voting
MKC.V
$13.6B
$271K ﹤0.01%
2,840
– –
VRTX icon
1083
Vertex Pharmaceuticals
VRTX
$121B
$271K ﹤0.01%
1,233
-3
-0.2% -$583
CTRA
1084
DELISTED
Coterra Energy
CTRA
$270K ﹤0.01%
+14,205
New +$296K
HAS icon
1085
Hasbro
HAS
$12.6B
$270K ﹤0.01%
2,652
-5,087
-66% -$488K
HOLX
1086
DELISTED
Hologic
HOLX
$270K ﹤0.01%
3,525
– –
CNI icon
1087
Canadian National Railway
CNI
$78.3B
$268K ﹤0.01%
2,182
– –
TDY icon
1088
Teledyne Technologies
TDY
$30.4B
$268K ﹤0.01%
615
-616
-50% -$268K
CEM
1089
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$268K ﹤0.01%
9,946
+102
+1% +$2.91K
CHKP icon
1090
Check Point Software Technologies
CHKP
$13.3B
$267K ﹤0.01%
2,291
+41
+2% +$4.75K
MCO icon
1091
Moody's
MCO
$81.7B
$267K ﹤0.01%
683
-283
-29% -$109K
RITM icon
1092
Rithm Capital
RITM
$5.09B
$267K ﹤0.01%
24,885
-4,274
-15% -$47.7K
DOX icon
1093
Amdocs
DOX
$5.53B
$264K ﹤0.01%
3,526
+50
+1% +$3.75K
FNB icon
1094
FNB Corp
FNB
$6.78B
$264K ﹤0.01%
+21,802
New +$263K
TW icon
1095
Tradeweb Markets
TW
$21.3B
$264K ﹤0.01%
2,639
– –
AMRS
1096
DELISTED
Amyris Inc.
AMRS
$264K ﹤0.01%
48,724
+23,455
+93% +$219K
SCHA icon
1097
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$262K ﹤0.01%
10,240
+2,176
+27% +$56.3K
FTV icon
1098
Fortive
FTV
$19B
$261K ﹤0.01%
+4,537
New +$256K
TRP icon
1099
TC Energy
TRP
$73.5B
$260K ﹤0.01%
5,588
– –
HYLS icon
1100
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$259K ﹤0.01%
5,410
-2,965
-35% -$142K
42 43
44
45 46

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TAF
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FAF
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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.