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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
SPTS icon
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$16.2M 0.19%
530,425
+32,152
+6% +$986K
VMW
102
DELISTED
VMware, Inc
VMW
$16.2M 0.19%
108,951
-937
-0.9% -$142K
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.88B
$16M 0.19%
213,773
+14,179
+7% +$1.1M
ATVI
104
DELISTED
Activision Blizzard
ATVI
$15.8M 0.18%
203,834
+40,259
+25% +$3.36M
FISV
105
Fiserv Inc
FISV
$27.2B
$14.7M 0.17%
135,570
+5,797
+4% +$648K
FXO icon
106
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$14.7M 0.17%
331,904
+264,784
+394% +$11.7M
PTBD icon
107
Pacer Trendpilot US Bond ETF
PTBD
$87M
$14.7M 0.17%
541,085
+27,327
+5% +$756K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.6M 0.17%
97,691
+8,281
+9% +$1.27M
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$14.5M 0.17%
317,385
-16,602
-5% -$785K
FXL icon
110
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$14.5M 0.17%
117,895
+1,226
+1% +$154K
CCK icon
111
Crown Holdings
CCK
$12.8B
$13.8M 0.16%
136,987
+18,372
+15% +$1.93M
DE icon
112
Deere & Co
DE
$170B
$13.6M 0.16%
40,446
+548
+1% +$197K
KO icon
113
Coca-Cola
KO
$354B
$13.3M 0.15%
252,794
+22,142
+10% +$1.23M
LMT icon
114
Lockheed Martin
LMT
$134B
$13.2M 0.15%
38,255
+1,664
+5% +$602K
UNH icon
115
UnitedHealth
UNH
$382B
$13.1M 0.15%
33,565
+845
+3% +$350K
MDT icon
116
Medtronic
MDT
$107B
$12.9M 0.15%
103,067
+455
+0.4% +$58.9K
IAU icon
117
iShares Gold Trust
IAU
$63B
$12.8M 0.15%
383,809
+41,875
+12% +$1.43M
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.7M 0.15%
205,873
+18,731
+10% +$1.19M
HON icon
119
Honeywell
HON
$77B
$12.7M 0.15%
63,348
+2,764
+5% +$589K
BND icon
120
Vanguard Total Bond Market
BND
$157B
$12.6M 0.15%
147,330
+4,638
+3% +$400K
FIW icon
121
First Trust Water ETF
FIW
$1.84B
$12.5M 0.15%
147,298
+341
+0.2% +$29.9K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$12.5M 0.15%
208,687
-761
-0.4% -$46.2K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$12.5M 0.15%
98,081
-10,997
-10% -$1.42M
FXD icon
124
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$12.5M 0.14%
211,275
+10,448
+5% +$638K
EMR icon
125
Emerson Electric
EMR
$82.9B
$12.2M 0.14%
129,429
-4,163
-3% -$415K
3 4
5
6 7

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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 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.