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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
NULG icon
1276
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-4,596
Closed -$301K
OR icon
1277
OR Royalties Inc
OR
$5.47B
– –
-10,000
Closed -$112K
OZK icon
1278
Bank OZK
OZK
$5.49B
– –
-5,890
Closed -$253K
PAG icon
1279
Penske Automotive Group
PAG
$14.3B
– –
-2,200
Closed -$221K
PAGS icon
1280
PagSeguro Digital
PAGS
$2.57B
– –
-13,856
Closed -$717K
PB icon
1281
Prosperity Bancshares
PB
$8.77B
– –
-4,480
Closed -$319K
PDBC icon
1282
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-26,496
Closed -$558K
PTON icon
1283
Peloton Interactive
PTON
$2.63B
– –
-2,384
Closed -$208K
PWZ icon
1284
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-9,423
Closed -$261K
RGEN icon
1285
Repligen
RGEN
$7.44B
– –
-1,160
Closed -$335K
RPAY icon
1286
Repay Holdings
RPAY
$315M
– –
-85,969
Closed -$1.98M
SPRU icon
1287
Spruce Power Holding Corp
SPRU
$39.9M
– –
-1,888
Closed -$93K
SRCE icon
1288
1st Source
SRCE
$2.07B
– –
-7,468
Closed -$353K
TOTL icon
1289
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-4,543
Closed -$220K
TPYP icon
1290
Tortoise North American Pipeline ETF
TPYP
$900M
– –
-9,250
Closed -$202K
UNIT
1291
Uniti Group
UNIT
$2.63B
– –
-13,795
Closed -$171K
VKTX icon
1292
Viking Therapeutics
VKTX
$4.04B
– –
-12,500
Closed -$79K
VLUE icon
1293
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-3,286
Closed -$331K
W icon
1294
Wayfair
W
$11.1B
– –
-2,147
Closed -$549K
VOXX
1295
DELISTED
VOXX International Corporation Class A
VOXX
– –
-11,000
Closed -$126K
EVBG
1296
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,150
Closed -$325K
AYX
1297
DELISTED
Alteryx Inc
AYX
– –
-3,104
Closed -$227K
FST
1298
DELISTED
FAST Acquisition Corp.
FST
– –
-62,664
Closed -$796K
CBTG
1299
DELISTED
Cabot Growth ETF
CBTG
– –
-10,507
Closed -$263K
COR
1300
DELISTED
Coresite Realty Corporation
COR
– –
-2,416
Closed -$335K
49 50 51
52
53

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TAF
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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.