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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
WIA
1126
Western Asset Inflation-Linked Income Fund
WIA
$185M
$243K ﹤0.01%
18,333
-833
-4% -$11.6K
TWTR
1127
DELISTED
Twitter, Inc.
TWTR
$243K ﹤0.01%
5,624
+510
+10% +$26.5K
A icon
1128
Agilent Technologies
A
$39.1B
$241K ﹤0.01%
+1,507
New +$235K
DRI icon
1129
Darden Restaurants
DRI
$22.5B
$241K ﹤0.01%
1,600
– –
PIPR icon
1130
Piper Sandler
PIPR
$5.14B
$241K ﹤0.01%
+5,408
New +$230K
ROKT icon
1131
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$241K ﹤0.01%
6,050
– –
LBTYA icon
1132
Liberty Global Class A
LBTYA
$3.31B
$240K ﹤0.01%
8,634
– –
X
1133
DELISTED
US Steel
X
$240K ﹤0.01%
+10,063
New +$237K
CLFD icon
1134
Clearfield
CLFD
$421M
$238K ﹤0.01%
+2,824
New +$177K
ROBO icon
1135
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$237K ﹤0.01%
3,374
– –
SONO icon
1136
Sonos
SONO
$1.75B
$237K ﹤0.01%
7,969
-775
-9% -$24.6K
ENR icon
1137
Energizer
ENR
$1.44B
$234K ﹤0.01%
5,829
-1,450
-20% -$55.7K
MEAR icon
1138
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$234K ﹤0.01%
4,672
-3,140
-40% -$157K
PBA icon
1139
Pembina Pipeline
PBA
$29.9B
$234K ﹤0.01%
7,710
-929
-11% -$29.6K
BF.B icon
1140
Brown-Forman Class B
BF.B
$12B
$233K ﹤0.01%
3,192
– –
BSCP
1141
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$233K ﹤0.01%
10,656
-8,869
-45% -$195K
PML
1142
PIMCO Municipal Income Fund II
PML
$485M
$232K ﹤0.01%
15,845
– –
TM icon
1143
Toyota
TM
$210B
$232K ﹤0.01%
+1,253
New +$225K
EOS
1144
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$231K ﹤0.01%
+9,400
New +$226K
INCY icon
1145
Incyte
INCY
$23.5B
$231K ﹤0.01%
3,150
-506
-14% -$34.1K
COOK icon
1146
Traeger
COOK
$170M
$229K ﹤0.01%
+376
New +$315K
INVH icon
1147
Invitation Homes
INVH
$17.7B
$229K ﹤0.01%
+5,053
New +$209K
ACV
1148
Virtus Diversified Income & Convertible Fund
ACV
$278M
$228K ﹤0.01%
+7,060
New +$247K
JQUA icon
1149
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$228K ﹤0.01%
5,000
– –
DLTR icon
1150
Dollar Tree
DLTR
$23.1B
$226K ﹤0.01%
+1,607
New +$195K
44 45
46
47 48

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TAF
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FAF
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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.