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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
ALC icon
126
Alcon
ALC
$33.1B
$11.9M 0.13%
136,817
-1,628
-1% -$134K
EMR icon
127
Emerson Electric
EMR
$82.9B
$11.9M 0.13%
127,756
-1,673
-1% -$158K
UMH
128
UMH Properties
UMH
$1.32B
$11.7M 0.12%
427,425
-16,908
-4% -$407K
PRU icon
129
Prudential Financial
PRU
$41.7B
$11.7M 0.12%
107,647
+2,687
+3% +$292K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.5M 0.12%
222,514
+37,345
+20% +$1.88M
CAT icon
131
Caterpillar
CAT
$409B
$11.5M 0.12%
55,468
+573
+1% +$115K
WFC icon
132
Wells Fargo
WFC
$261B
$11.4M 0.12%
238,393
-1,651
-0.7% -$81.3K
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$11.3M 0.12%
144,318
+37,431
+35% +$2.85M
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.2M 0.12%
110,291
+14,649
+15% +$1.49M
DHI icon
135
D.R. Horton
DHI
$41.2B
$11.2M 0.12%
103,513
-2,085
-2% -$201K
SCHW
136
Charles Schwab
SCHW
$177B
$11.2M 0.12%
132,798
+26,995
+26% +$2.18M
AWR icon
137
American States Water
AWR
$3.39B
$11.1M 0.12%
107,157
-1,032
-1% -$97.2K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$11.1M 0.12%
166,558
-37,276
-18% -$2.55M
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11M 0.12%
183,341
-22,532
-11% -$1.39M
PWR icon
140
Quanta Services
PWR
$93.9B
$10.9M 0.12%
95,745
-245
-0.3% -$28.3K
O icon
141
Realty Income
O
$61.2B
$10.9M 0.12%
152,704
-8,382
-5% -$576K
AMT icon
142
American Tower
AMT
$77.7B
$10.9M 0.12%
37,349
+31,565
+546% +$8.62M
FDX icon
143
FedEx
FDX
$74.5B
$10.8M 0.12%
41,932
+436
+1% +$105K
MDT icon
144
Medtronic
MDT
$107B
$10.8M 0.12%
104,199
+1,132
+1% +$131K
MA icon
145
Mastercard
MA
$477B
$10.7M 0.11%
29,863
+660
+2% +$228K
VMW
146
DELISTED
VMware, Inc
VMW
$10.7M 0.11%
92,510
-16,441
-15% -$2.16M
GS icon
147
Goldman Sachs
GS
$313B
$10.5M 0.11%
27,388
+1,461
+6% +$578K
LLY icon
148
Eli Lilly
LLY
$1.07T
$10.5M 0.11%
37,867
+4,664
+14% +$1.18M
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.9B
$10.4M 0.11%
89,614
+1,663
+2% +$182K
MO icon
150
Altria Group
MO
$122B
$10.2M 0.11%
215,400
+20,899
+11% +$958K
4 5
6
7 8

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TAF
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FAF
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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.