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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
STZ icon
126
Constellation Brands
STZ
$22.2B
$12.1M 0.14%
57,236
+2,070
+4% +$452K
STT icon
127
State Street
STT
$50.9B
$11.6M 0.13%
137,222
+1,949
+1% +$170K
ROBT icon
128
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$11.6M 0.13%
215,490
+9,312
+5% +$508K
ALC icon
129
Alcon
ALC
$33.1B
$11.1M 0.13%
138,445
+242
+0.2% +$18.6K
WFC icon
130
Wells Fargo
WFC
$261B
$11.1M 0.13%
240,044
+2,213
+0.9% +$102K
IP icon
131
International Paper
IP
$22.3B
$11.1M 0.13%
209,640
-29,003
-12% -$1.61M
PRU icon
132
Prudential Financial
PRU
$41.7B
$11M 0.13%
104,960
-9,435
-8% -$972K
PWR icon
133
Quanta Services
PWR
$93.9B
$10.9M 0.13%
95,990
+23,580
+33% +$2.36M
TSLA icon
134
Tesla
TSLA
$1.24T
$10.6M 0.12%
40,992
+621
+2% +$146K
CAT icon
135
Caterpillar
CAT
$409B
$10.5M 0.12%
54,895
-403
-0.7% -$83.9K
GLD icon
136
SPDR Gold Trust
GLD
$131B
$10.5M 0.12%
63,983
-7,893
-11% -$1.32M
VB icon
137
Vanguard Small-Cap ETF
VB
$79.5B
$10.4M 0.12%
47,539
+9,911
+26% +$2.2M
NTR icon
138
Nutrien
NTR
$32.7B
$10.3M 0.12%
159,406
+12,984
+9% +$794K
IMTB icon
139
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$10.3M 0.12%
201,365
+12,399
+7% +$640K
UMH
140
UMH Properties
UMH
$1.32B
$10.2M 0.12%
444,333
-67,727
-13% -$1.58M
MA icon
141
Mastercard
MA
$477B
$10.2M 0.12%
29,203
+4,102
+16% +$1.49M
O icon
142
Realty Income
O
$61.2B
$10.1M 0.12%
161,086
-3,977
-2% -$268K
CMCSA icon
143
Comcast
CMCSA
$79.1B
$9.92M 0.12%
177,433
-11,767
-6% -$686K
GS icon
144
Goldman Sachs
GS
$313B
$9.8M 0.11%
25,927
+2,206
+9% +$862K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.75M 0.11%
95,642
+7,696
+9% +$785K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.56M 0.11%
156,867
+12,604
+9% +$793K
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.49M 0.11%
56,043
+1,582
+3% +$271K
ORCL icon
148
Oracle
ORCL
$331B
$9.39M 0.11%
107,774
+3,072
+3% +$271K
FTC icon
149
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$9.28M 0.11%
83,534
+2,099
+3% +$239K
AWR icon
150
American States Water
AWR
$3.39B
$9.25M 0.11%
108,189
+24,779
+30% +$2.18M
4 5
6
7 8

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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.