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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
+255.19%
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 Morningstar 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 Miscellaneous 53.55%
2 Technology 11.11%
3 Financials 7.8%
4 Healthcare 6.26%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1201
Campbell Soup
CPB
$6.38B
– –
-4,475
Closed -$204K
CVGW
1202
DELISTED
Calavo Growers
CVGW
– –
-4,232
Closed -$268K
DDOG icon
1203
Datadog
DDOG
$76.5B
– –
-2,055
Closed -$214K
DFS
1204
DELISTED
Discover Financial Services
DFS
– –
-2,746
Closed -$325K
DGX icon
1205
Quest Diagnostics
DGX
$26.2B
– –
-1,607
Closed -$212K
FHI icon
1206
Federated Hermes
FHI
$4.66B
– –
-45,361
Closed -$1.54M
FIVN icon
1207
FIVE9
FIVN
$2.49B
– –
-11,526
Closed -$2.11M
FTXR icon
1208
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
– –
-328,201
Closed -$11.2M
GBX icon
1209
The Greenbrier Companies
GBX
$1.34B
– –
-10,129
Closed -$441K
GEVO icon
1210
Gevo
GEVO
$405M
– –
-10,551
Closed -$77K
B
1211
Barrick Mining
B
$73.7B
– –
-12,789
Closed -$264K
GOVT icon
1212
iShares US Treasury Bond ETF
GOVT
$41.7B
– –
-7,905
Closed -$210K
LVS icon
1213
Las Vegas Sands
LVS
$28.7B
– –
-4,451
Closed -$235K
NMM icon
1214
Navios Maritime Partners
NMM
$2.62B
– –
-11,468
Closed -$339K
NTES icon
1215
NetEase
NTES
$76.4B
– –
-42,030
Closed -$4.84M
PNW icon
1216
Pinnacle West Capital
PNW
$11.8B
– –
-3,900
Closed -$320K
PRIM icon
1217
Primoris Services
PRIM
$4.01B
– –
-10,600
Closed -$312K
RPV icon
1218
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
– –
-31,770
Closed -$2.45M
SANW
1219
DELISTED
S&W Seed Co
SANW
– –
-658
Closed -$46K
STBA icon
1220
S&T Bancorp
STBA
$1.79B
– –
-10,312
Closed -$323K
SYNA icon
1221
Synaptics
SYNA
$3.87B
– –
-1,340
Closed -$208K
TAK icon
1222
Takeda Pharmaceutical
TAK
$58.9B
– –
-10,721
Closed -$180K
TEI
1223
Templeton Emerging Markets Income Fund
TEI
$318M
– –
-10,708
Closed -$85K
TME icon
1224
Tencent Music
TME
$13.5B
– –
-42,407
Closed -$656K
UWMC icon
1225
UWM Holdings
UWMC
$2.36B
– –
-39,900
Closed -$337K
46 47 48
49
50

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UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.