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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
HTO
1201
H2O America
HTO
$2.67B
$200K ﹤0.01%
+2,738
New +$190K
VKQ icon
1202
Invesco Municipal Trust
VKQ
$536M
$194K ﹤0.01%
14,449
-947
-6% -$12.6K
LFG
1203
DELISTED
Archaea Energy Inc.
LFG
$183K ﹤0.01%
10,000
– –
BCX icon
1204
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$182K ﹤0.01%
19,442
+4,029
+26% +$37.6K
NXC
1205
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$182K ﹤0.01%
10,994
+924
+9% +$14.4K
NID
1206
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$182K ﹤0.01%
+12,215
New +$182K
HBI
1207
DELISTED
Hanesbrands
HBI
$178K ﹤0.01%
10,644
-38,095
-78% -$647K
FRBA icon
1208
First Bank
FRBA
$451M
$173K ﹤0.01%
11,894
– –
TEVA icon
1209
Teva Pharmaceuticals
TEVA
$35.9B
$173K ﹤0.01%
21,613
-2,109
-9% -$19K
FENY icon
1210
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$171K ﹤0.01%
11,267
+61
+0.5% +$947
AGNC icon
1211
AGNC Investment
AGNC
$12.3B
$168K ﹤0.01%
11,137
+392
+4% +$6.21K
PAGP icon
1212
Plains GP Holdings
PAGP
$5.23B
$168K ﹤0.01%
+16,579
New +$179K
FTF
1213
Franklin Limited Duration Income Trust
FTF
$235M
$165K ﹤0.01%
19,655
– –
NCA icon
1214
Nuveen California Municipal Value Fund
NCA
$299M
$164K ﹤0.01%
+16,182
New +$166K
CWCO icon
1215
Consolidated Water Co
CWCO
$469M
$159K ﹤0.01%
14,957
+57
+0.4% +$637
AOD
1216
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$158K ﹤0.01%
15,500
– –
LMNR icon
1217
Limoneira
LMNR
$237M
$157K ﹤0.01%
10,455
– –
QSI icon
1218
Quantum-Si Incorporated
QSI
$168M
$157K ﹤0.01%
+20,000
New +$151K
PAA icon
1219
Plains All American Pipeline
PAA
$17.4B
$146K ﹤0.01%
15,595
-2,197
-12% -$22.1K
PDX
1220
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$142K ﹤0.01%
11,000
-7,500
-41% -$98.2K
VET icon
1221
Vermilion Energy
VET
$1.73B
$129K ﹤0.01%
+10,256
New +$112K
FLG
1222
Flagstar Bank National Association
FLG
$5.77B
$127K ﹤0.01%
+3,456
New +$132K
PRQR icon
1223
ProQR Therapeutics
PRQR
$243M
$126K ﹤0.01%
+15,772
New +$120K
GALT icon
1224
Galectin Therapeutics
GALT
$229M
$114K ﹤0.01%
55,310
-2,000
-3% -$5.71K
PCK
1225
DELISTED
Pimco California Municipal Income Fund II
PCK
$113K ﹤0.01%
12,073
-1,706
-12% -$16.3K
47 48
49
50 51

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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.