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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
QQQJ icon
1101
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$257K ﹤0.01%
7,666
+664
+9% +$22.7K
SNY icon
1102
Sanofi
SNY
$104B
$256K ﹤0.01%
5,118
-150
-3% -$7.42K
TRNO icon
1103
Terreno Realty
TRNO
$7.68B
$256K ﹤0.01%
+3,004
New +$226K
ZS icon
1104
Zscaler
ZS
$23B
$256K ﹤0.01%
+798
New +$251K
BSCR icon
1105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$255K ﹤0.01%
+11,851
New +$256K
CHGG icon
1106
Chegg
CHGG
$108M
$255K ﹤0.01%
8,322
-2,411
-22% -$97.8K
SONY icon
1107
Sony
SONY
$123B
$254K ﹤0.01%
10,050
+5
+0% +$119
WRK
1108
DELISTED
WestRock Company
WRK
$253K ﹤0.01%
5,700
+571
+11% +$26.9K
LTCH
1109
DELISTED
Latch, Inc. Common Stock
LTCH
$251K ﹤0.01%
33,127
+1,398
+4% +$12.4K
BWMN icon
1110
Bowman Consulting
BWMN
$454M
$250K ﹤0.01%
11,750
-1,250
-10% -$21.4K
EMN icon
1111
Eastman Chemical
EMN
$7.8B
$250K ﹤0.01%
2,070
– –
HIG icon
1112
Hartford Financial Services
HIG
$38.5B
$250K ﹤0.01%
3,622
-225
-6% -$15.9K
SIGI icon
1113
Selective Insurance
SIGI
$5.74B
$250K ﹤0.01%
3,050
– –
FCNCA icon
1114
First Citizens BancShares
FCNCA
$24.6B
$249K ﹤0.01%
300
– –
VTGN icon
1115
VistaGen Therapeutics
VTGN
$9.29M
$249K ﹤0.01%
4,250
– –
PSMT icon
1116
Pricesmart
PSMT
$5.75B
$247K ﹤0.01%
3,392
-889
-21% -$66.8K
VMBS icon
1117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$247K ﹤0.01%
+4,683
New +$248K
BANR icon
1118
Banner Corp
BANR
$2.39B
$246K ﹤0.01%
4,058
-20
-0.5% -$1.18K
FR icon
1119
First Industrial Realty Trust
FR
$8.88B
$246K ﹤0.01%
+3,727
New +$224K
CII icon
1120
BlackRock Enhanced Captial and Income Fund
CII
$1B
$245K ﹤0.01%
11,074
– –
RGTIW icon
1121
Rigetti Computing Warrants
RGTIW
$121M
$245K ﹤0.01%
+104,000
New +$249K
LNG icon
1122
Cheniere Energy
LNG
$56.5B
$243K ﹤0.01%
2,392
-2,007
-46% -$209K
PII icon
1123
Polaris
PII
$4.15B
$243K ﹤0.01%
+2,209
New +$260K
SE icon
1124
Sea Limited
SE
$61.2B
$243K ﹤0.01%
1,087
+75
+7% +$22.4K
ULTA icon
1125
Ulta Beauty
ULTA
$20.4B
$243K ﹤0.01%
589
– –
43 44
45
46 47

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.