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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
QQQJ icon
1101
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$231K ﹤0.01%
7,002
+1
+0% +$34
TEVA icon
1102
Teva Pharmaceuticals
TEVA
$35.9B
$231K ﹤0.01%
23,722
-1,600
-6% -$15K
WSM icon
1103
Williams-Sonoma
WSM
$26.7B
$231K ﹤0.01%
2,610
-10
-0.4% -$846
ONCS
1104
DELISTED
OncoSec Medical Incorporated
ONCS
$231K ﹤0.01%
4,932
-336
-6% -$17K
SIGI icon
1105
Selective Insurance
SIGI
$5.74B
$230K ﹤0.01%
3,050
– –
BCAT icon
1106
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$229K ﹤0.01%
+11,325
New +$245K
EWZ icon
1107
iShares MSCI Brazil ETF
EWZ
$9.05B
$228K ﹤0.01%
7,100
+900
+15% +$32.9K
AYX
1108
DELISTED
Alteryx Inc
AYX
$227K ﹤0.01%
3,104
– –
PDX
1109
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$226K ﹤0.01%
18,500
– –
RVTY icon
1110
Revvity
RVTY
$12.3B
$226K ﹤0.01%
1,302
– –
BSCL
1111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$226K ﹤0.01%
10,731
-200
-2% -$4.22K
BANR icon
1112
Banner Corp
BANR
$2.39B
$225K ﹤0.01%
4,078
+220
+6% +$11.8K
LBRDK icon
1113
Liberty Broadband Class C
LBRDK
$4.15B
$225K ﹤0.01%
1,305
+133
+11% +$24K
RBC icon
1114
RBC Bearings
RBC
$18.8B
$225K ﹤0.01%
1,060
– –
CII icon
1115
BlackRock Enhanced Captial and Income Fund
CII
$1B
$224K ﹤0.01%
11,074
– –
IGR
1116
CBRE Global Real Estate Income Fund
IGR
$712M
$224K ﹤0.01%
26,809
+3,633
+16% +$32.6K
VRTX icon
1117
Vertex Pharmaceuticals
VRTX
$121B
$224K ﹤0.01%
+1,236
New +$241K
GALT icon
1118
Galectin Therapeutics
GALT
$229M
$222K ﹤0.01%
57,310
-4,000
-7% -$13.6K
HII icon
1119
Huntington Ingalls Industries
HII
$11.3B
$222K ﹤0.01%
1,150
+1
+0.1% +$202
SONY icon
1120
Sony
SONY
$123B
$222K ﹤0.01%
+10,045
New +$210K
IBMN
1121
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$221K ﹤0.01%
+7,900
New +$222K
PAG icon
1122
Penske Automotive Group
PAG
$14.3B
$221K ﹤0.01%
+2,200
New +$193K
FXN icon
1123
First Trust Energy AlphaDEX Fund
FXN
$398M
$220K ﹤0.01%
+19,151
New +$202K
TOTL icon
1124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$220K ﹤0.01%
+4,543
New +$220K
PIZ icon
1125
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$219K ﹤0.01%
5,770
– –
43 44
45
46 47

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.