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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
NSL
1151
DELISTED
NUVEEN SENIOR INCM FD
NSL
$196K ﹤0.01%
33,571
-2,417
-7% -$14.1K
PLAB icon
1152
Photronics
PLAB
$1.79B
$194K ﹤0.01%
14,250
-1,700
-11% -$23K
GEL icon
1153
Genesis Energy
GEL
$1.84B
$190K ﹤0.01%
+19,053
New +$175K
LFG
1154
DELISTED
Archaea Energy Inc.
LFG
$189K ﹤0.01%
+10,000
New +$196K
PAA icon
1155
Plains All American Pipeline
PAA
$17.4B
$181K ﹤0.01%
17,792
-1,202
-6% -$11.9K
BWMN icon
1156
Bowman Consulting
BWMN
$454M
$179K ﹤0.01%
13,000
– –
FTF
1157
Franklin Limited Duration Income Trust
FTF
$235M
$179K ﹤0.01%
19,655
-3,500
-15% -$32.5K
UNIT
1158
Uniti Group
UNIT
$2.63B
$171K ﹤0.01%
+13,795
New +$168K
CWCO icon
1159
Consolidated Water Co
CWCO
$469M
$170K ﹤0.01%
14,900
+4,840
+48% +$58.3K
AGNC icon
1160
AGNC Investment
AGNC
$12.3B
$169K ﹤0.01%
10,745
-1,800
-14% -$29.2K
LMNR icon
1161
Limoneira
LMNR
$237M
$169K ﹤0.01%
10,455
-2,500
-19% -$42.1K
FRBA icon
1162
First Bank
FRBA
$451M
$168K ﹤0.01%
11,894
-274
-2% -$3.66K
HPE icon
1163
Hewlett Packard
HPE
$63.2B
$164K ﹤0.01%
+11,515
New +$166K
FENY icon
1164
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$161K ﹤0.01%
11,206
+504
+5% +$6.83K
NXC
1165
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$159K ﹤0.01%
10,070
– –
AOD
1166
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$151K ﹤0.01%
15,500
– –
NAGE
1167
Niagen Bioscience
NAGE
$256M
$144K ﹤0.01%
23,000
-1,000
-4% -$8.24K
BCX icon
1168
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$138K ﹤0.01%
+15,413
New +$141K
PCK
1169
DELISTED
Pimco California Municipal Income Fund II
PCK
$133K ﹤0.01%
13,779
-52
-0.4% -$502
SIRI icon
1170
SiriusXM
SIRI
$10B
$129K ﹤0.01%
2,119
– –
SWN
1171
DELISTED
Southwestern Energy Company
SWN
$128K ﹤0.01%
23,047
– –
VOXX
1172
DELISTED
VOXX International Corporation Class A
VOXX
$126K ﹤0.01%
11,000
+1,000
+10% +$11.4K
SVC
1173
Service Properties Trust
SVC
$1.1B
$124K ﹤0.01%
2,217
-154
-6% -$8.76K
OR icon
1174
OR Royalties Inc
OR
$5.47B
$112K ﹤0.01%
10,000
– –
MTRX icon
1175
Matrix Service
MTRX
$347M
$106K ﹤0.01%
10,121
– –
45 46
47
48 49

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HNB
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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.