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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
UGI icon
1176
UGI
UGI
$8B
$211K ﹤0.01%
+4,594
New +$204K
CHRW icon
1177
C.H. Robinson
CHRW
$22B
$210K ﹤0.01%
+1,950
New +$189K
MTB icon
1178
M&T Bank
MTB
$36.2B
$210K ﹤0.01%
+1,370
New +$210K
FXG icon
1179
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$209K ﹤0.01%
+3,380
New +$199K
ELS icon
1180
Equity Lifestyle Properties
ELS
$12.8B
$208K ﹤0.01%
+2,378
New +$200K
ALEC icon
1181
Alector
ALEC
$164M
$207K ﹤0.01%
10,000
-5,000
-33% -$113K
BL icon
1182
BlackLine
BL
$1.69B
$207K ﹤0.01%
2,000
– –
KBWB icon
1183
Invesco KBW Bank ETF
KBWB
$7.08B
$207K ﹤0.01%
3,045
-825
-21% -$57.7K
DFS
1184
DELISTED
Discover Financial Services
DFS
$206K ﹤0.01%
+1,783
New +$211K
JPC icon
1185
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$206K ﹤0.01%
21,183
+191
+0.9% +$1.85K
MPWR icon
1186
Monolithic Power Systems
MPWR
$65.5B
$206K ﹤0.01%
418
-120
-22% -$61.9K
SUB icon
1187
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$206K ﹤0.01%
1,921
-3
-0.2% -$322
IYG icon
1188
iShares US Financial Services ETF
IYG
$2.13B
$205K ﹤0.01%
+3,186
New +$208K
LUMN icon
1189
Lumen
LUMN
$6.53B
$205K ﹤0.01%
16,330
+32
+0.2% +$407
SMMD icon
1190
iShares Russell 2500 ETF
SMMD
$3.58B
$205K ﹤0.01%
+3,094
New +$206K
WDAY icon
1191
Workday
WDAY
$33.4B
$205K ﹤0.01%
+752
New +$209K
EGP icon
1192
EastGroup Properties
EGP
$11.5B
$204K ﹤0.01%
+900
New +$181K
MAIN icon
1193
Main Street Capital
MAIN
$4.97B
$204K ﹤0.01%
+4,556
New +$200K
NDSN icon
1194
Nordson
NDSN
$16.5B
$204K ﹤0.01%
+800
New +$205K
XLU icon
1195
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$204K ﹤0.01%
+5,696
New +$192K
CHY
1196
Calamos Convertible and High Income Fund
CHY
$1.03B
$203K ﹤0.01%
+12,520
New +$203K
CLR
1197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$203K ﹤0.01%
4,527
-3,268
-42% -$156K
KYN icon
1198
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$202K ﹤0.01%
25,922
-4,974
-16% -$40.6K
PIZ icon
1199
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$202K ﹤0.01%
5,014
-756
-13% -$29.8K
DG icon
1200
Dollar General
DG
$25.9B
$200K ﹤0.01%
+850
New +$188K
46 47
48
49 50

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TAF
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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.