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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
CMA
1251
DELISTED
Comerica
CMA
– –
-4,325
Closed -$348K
CRSP icon
1252
CRISPR Therapeutics
CRSP
$4.58B
– –
-2,942
Closed -$329K
CYBR
1253
DELISTED
CyberArk
CYBR
– –
-1,345
Closed -$212K
DBX icon
1254
Dropbox
DBX
$6.81B
– –
-9,895
Closed -$289K
DELL icon
1255
Dell
DELL
$283B
– –
-4,666
Closed -$246K
DFAE icon
1256
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
– –
-23,050
Closed -$628K
DHC
1257
Diversified Healthcare Trust
DHC
$2.26B
– –
-10,725
Closed -$36K
DINO icon
1258
HF Sinclair
DINO
$15.9B
– –
-8,208
Closed -$272K
EDIT icon
1259
Editas Medicine
EDIT
$399M
– –
-5,315
Closed -$218K
EFV icon
1260
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-5,747
Closed -$292K
ENPH icon
1261
Enphase Energy
ENPH
$4.84B
– –
-1,886
Closed -$283K
ESGE icon
1262
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-7,910
Closed -$328K
EVR icon
1263
Evercore
EVR
$13.1B
– –
-2,006
Closed -$268K
EWZ icon
1264
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-7,100
Closed -$228K
FLTR icon
1265
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-19,500
Closed -$495K
FMF icon
1266
First Trust Managed Futures Strategy Fund
FMF
$250M
– –
-4,315
Closed -$205K
HDB icon
1267
HDFC Bank
HDB
$119B
– –
-6,586
Closed -$241K
IBMN
1268
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-7,900
Closed -$221K
KWEB icon
1269
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-7,140
Closed -$338K
LMND icon
1270
Lemonade
LMND
$4.62B
– –
-5,443
Closed -$365K
LPRO
1271
Open Lending Corp
LPRO
$373M
– –
-56,669
Closed -$2.04M
LPSN icon
1272
LivePerson
LPSN
$18.9M
– –
-337
Closed -$298K
LTC
1273
LTC Properties
LTC
$2.16B
– –
-9,606
Closed -$304K
MCHI icon
1274
iShares MSCI China ETF
MCHI
$6.04B
– –
-18,004
Closed -$1.22M
MTRX icon
1275
Matrix Service
MTRX
$347M
– –
-10,121
Closed -$106K
49 50
51
52 53

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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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.