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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
HPE icon
1151
Hewlett Packard
HPE
$63.2B
$226K ﹤0.01%
14,342
+2,827
+25% +$42.6K
NIO icon
1152
NIO
NIO
$11.3B
$226K ﹤0.01%
7,119
-265
-4% -$9.74K
PEG icon
1153
Public Service Enterprise Group
PEG
$39.8B
$226K ﹤0.01%
+3,401
New +$215K
KD icon
1154
Kyndryl
KD
$2.66B
$225K ﹤0.01%
+12,394
New +$268K
PLTR icon
1155
Palantir
PLTR
$295B
$224K ﹤0.01%
12,293
-1,737
-12% -$38.4K
SCHF icon
1156
Schwab International Equity ETF
SCHF
$65.6B
$224K ﹤0.01%
+11,516
New +$226K
IEF icon
1157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$223K ﹤0.01%
1,942
-14,513
-88% -$1.67M
SYNA icon
1158
Synaptics
SYNA
$4.41B
$223K ﹤0.01%
+770
New +$184K
BSCO
1159
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$223K ﹤0.01%
+10,196
New +$224K
NSL
1160
DELISTED
NUVEEN SENIOR INCM FD
NSL
$222K ﹤0.01%
37,682
+4,111
+12% +$24.4K
RY icon
1161
Royal Bank of Canada
RY
$291B
$221K ﹤0.01%
2,078
+30
+1% +$3.11K
WSM icon
1162
Williams-Sonoma
WSM
$26.7B
$221K ﹤0.01%
2,610
– –
TRIP icon
1163
TripAdvisor
TRIP
$1.59B
$220K ﹤0.01%
+8,086
New +$248K
LYG icon
1164
Lloyds Banking Group
LYG
$87.4B
$219K ﹤0.01%
86,000
-70,000
-45% -$179K
P
1165
Everpure Inc
P
$24.8B
$219K ﹤0.01%
+6,741
New +$196K
XLNX
1166
DELISTED
Xilinx Inc
XLNX
$219K ﹤0.01%
+1,030
New +$203K
HLT icon
1167
Hilton Worldwide
HLT
$74B
$217K ﹤0.01%
+1,388
New +$200K
WCN
1168
Waste Connections
WCN
$42.8B
$217K ﹤0.01%
1,590
– –
LBRDK icon
1169
Liberty Broadband Class C
LBRDK
$4.15B
$216K ﹤0.01%
1,343
+38
+3% +$6.25K
HII icon
1170
Huntington Ingalls Industries
HII
$11.3B
$215K ﹤0.01%
1,151
+1
+0.1% +$193
VAC icon
1171
Marriott Vacations Worldwide
VAC
$3.24B
$214K ﹤0.01%
+1,264
New +$203K
WIRE
1172
DELISTED
Encore Wire Corp
WIRE
$214K ﹤0.01%
+1,492
New +$193K
CAMT icon
1173
Camtek
CAMT
$6.9B
$213K ﹤0.01%
+4,629
New +$197K
GEL icon
1174
Genesis Energy
GEL
$1.84B
$213K ﹤0.01%
19,919
+866
+5% +$9.64K
UCTT
1175
Ultra Clean Holdings
UCTT
$4.16B
$213K ﹤0.01%
+3,715
New +$193K
45 46
47
48 49

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CWP
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TAF
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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.