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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
PTBD icon
101
Pacer Trendpilot US Bond ETF
PTBD
$87M
$15.8M 0.17%
587,632
+46,547
+9% +$1.25M
FXO icon
102
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$15.7M 0.17%
338,246
+6,342
+2% +$296K
KO icon
103
Coca-Cola
KO
$354B
$15.6M 0.17%
263,329
+10,535
+4% +$587K
FV icon
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$15.5M 0.17%
314,836
-2,549
-0.8% -$125K
FXL icon
105
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$15.4M 0.16%
116,823
-1,072
-0.9% -$140K
T icon
106
AT&T
T
$165B
$15M 0.16%
804,828
-574,060
-42% -$10.7M
FISV
107
Fiserv Inc
FISV
$27.2B
$14.8M 0.16%
142,436
+6,866
+5% +$710K
STZ icon
108
Constellation Brands
STZ
$22.2B
$14.7M 0.16%
58,742
+1,506
+3% +$343K
TSLA icon
109
Tesla
TSLA
$1.24T
$14.7M 0.16%
41,742
+750
+2% +$252K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.5B
$14.5M 0.15%
64,065
+16,526
+35% +$3.76M
FIW icon
111
First Trust Water ETF
FIW
$1.84B
$14.4M 0.15%
152,177
+4,879
+3% +$444K
DE icon
112
Deere & Co
DE
$170B
$14.3M 0.15%
41,685
+1,239
+3% +$431K
IAU icon
113
iShares Gold Trust
IAU
$63B
$14.3M 0.15%
410,280
+26,471
+7% +$905K
BND icon
114
Vanguard Total Bond Market
BND
$157B
$14.1M 0.15%
166,150
+18,820
+13% +$1.6M
LMT icon
115
Lockheed Martin
LMT
$134B
$13.7M 0.15%
38,663
+408
+1% +$141K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$13.7M 0.15%
106,281
+8,200
+8% +$1.06M
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.7M 0.15%
76,418
+20,375
+36% +$3.62M
FXD icon
118
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$13.4M 0.14%
215,711
+4,436
+2% +$274K
VXF icon
119
Vanguard Extended Market ETF
VXF
$30.3B
$12.8M 0.14%
70,044
+27,830
+66% +$5.23M
STT icon
120
State Street
STT
$50.9B
$12.7M 0.13%
136,126
-1,096
-0.8% -$103K
PYPL icon
121
PayPal
PYPL
$49.5B
$12.5M 0.13%
66,515
+2,463
+4% +$533K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$12.5M 0.13%
211,598
+2,911
+1% +$173K
ROBT icon
123
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$12.1M 0.13%
220,400
+4,910
+2% +$270K
NTR icon
124
Nutrien
NTR
$32.7B
$12.1M 0.13%
161,110
+1,704
+1% +$119K
HON icon
125
Honeywell
HON
$77B
$12.1M 0.13%
61,543
-1,805
-3% -$364K
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 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.