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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
SWN
1226
DELISTED
Southwestern Energy Company
SWN
$107K ﹤0.01%
23,047
– –
SIRI icon
1227
SiriusXM
SIRI
$10B
$105K ﹤0.01%
1,659
-460
-22% -$28.8K
IMBI
1228
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$105K ﹤0.01%
+17,518
New +$107K
SVC
1229
Service Properties Trust
SVC
$1.1B
$102K ﹤0.01%
2,328
+111
+5% +$5.65K
MUFG icon
1230
Mitsubishi UFJ Financial
MUFG
$258B
$90K ﹤0.01%
16,450
– –
NAGE
1231
Niagen Bioscience
NAGE
$256M
$79K ﹤0.01%
21,000
-2,000
-9% -$10.8K
TELL
1232
DELISTED
Tellurian Inc.
TELL
$78K ﹤0.01%
25,300
+13,300
+111% +$47.2K
VLTA
1233
DELISTED
Volta Inc.
VLTA
$74K ﹤0.01%
+10,100
New +$88.8K
ARTW icon
1234
Arts-Way Manufacturing Co
ARTW
$11.4M
$69K ﹤0.01%
19,527
– –
ONCS
1235
DELISTED
OncoSec Medical Incorporated
ONCS
$55K ﹤0.01%
2,614
-2,318
-47% -$78.4K
QTNT
1236
DELISTED
Quotient Limited Ordinary Shares
QTNT
$52K ﹤0.01%
500
– –
FAX
1237
abrdn Asia-Pacific Income Fund
FAX
$590M
$49K ﹤0.01%
2,159
+9
+0.4% +$220
GGN
1238
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$47K ﹤0.01%
19,563
– –
CYPH
1239
Cypherpunk Technologies Inc
CYPH
$66.2M
$44K ﹤0.01%
1,350
– –
RDHL
1240
Redhill Biopharma
RDHL
$3.85M
$43K ﹤0.01%
17
– –
VVR icon
1241
Invesco Senior Income Trust
VVR
$456M
$43K ﹤0.01%
10,000
– –
NGL icon
1242
NGL Energy Partners
NGL
$1.94B
$36K ﹤0.01%
19,643
+2,713
+16% +$6.06K
TOON icon
1243
Kartoon Studios
TOON
$34.3M
$28K ﹤0.01%
2,640
– –
TWAV
1244
TaoWeave Inc
TWAV
$4.32M
$10K ﹤0.01%
+17
New +$16K
TLPH icon
1245
Talphera
TLPH
$70.1M
$8K ﹤0.01%
675
– –
UAMY icon
1246
United States Antimony
UAMY
$766M
$5K ﹤0.01%
10,320
– –
AIO
1247
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
– –
-8,000
Closed -$213K
ARKG icon
1248
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-3,822
Closed -$286K
ATHM icon
1249
Autohome
ATHM
$2.43B
– –
-4,582
Closed -$215K
BLOK icon
1250
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-5,679
Closed -$254K
48 49
50
51 52

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.