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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
CACG
151
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$9.11M 0.11%
187,276
-5,242
-3% -$264K
LIN icon
152
Linde
LIN
$237B
$9.1M 0.11%
31,026
-121
-0.4% -$36.8K
FDX icon
153
FedEx
FDX
$74.5B
$9.1M 0.11%
41,496
-1,275
-3% -$346K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.2B
$9M 0.1%
36,399
+452
+1% +$116K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.9B
$8.95M 0.1%
87,951
-200
-0.2% -$21.2K
DHI icon
156
D.R. Horton
DHI
$41B
$8.87M 0.1%
105,598
-3,280
-3% -$302K
FBT icon
157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$8.86M 0.1%
53,373
+3,932
+8% +$672K
NLY icon
158
Annaly Capital Management
NLY
$16.9B
$8.86M 0.1%
263,056
+11,138
+4% +$383K
MO icon
159
Altria Group
MO
$122B
$8.85M 0.1%
194,501
+10,625
+6% +$513K
RDVY icon
160
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.79M 0.1%
185,169
+19,848
+12% +$962K
SYY icon
161
Sysco
SYY
$39.7B
$8.48M 0.1%
108,031
-90
-0.1% -$6.86K
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$8.38M 0.1%
104,975
+75
+0.1% +$6.12K
CL icon
163
Colgate-Palmolive
CL
$72.6B
$8.38M 0.1%
110,820
+3,528
+3% +$280K
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.33M 0.1%
188,216
+6,854
+4% +$316K
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$8.3M 0.1%
86,493
+10,304
+14% +$1.02M
DUK icon
166
Duke Energy
DUK
$102B
$8.28M 0.1%
84,841
-4,564
-5% -$472K
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.17M 0.09%
108,455
+410
+0.4% +$31.8K
ARCC icon
168
Ares Capital
ARCC
$13.5B
$8.11M 0.09%
398,744
+87,060
+28% +$1.74M
WY icon
169
Weyerhaeuser
WY
$17.3B
$8.05M 0.09%
226,187
+9,447
+4% +$331K
CCD
170
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$7.84M 0.09%
257,674
+9,625
+4% +$299K
PCAR icon
171
PACCAR
PCAR
$69.6B
$7.83M 0.09%
148,791
+12,144
+9% +$674K
PPG icon
172
PPG Industries
PPG
$25.9B
$7.82M 0.09%
54,689
-2,397
-4% -$385K
OPCH icon
173
Option Care Health
OPCH
$3.4B
$7.77M 0.09%
320,350
+63,900
+25% +$1.48M
SPOT icon
174
Spotify
SPOT
$99.2B
$7.74M 0.09%
34,344
+2,491
+8% +$587K
SCHW
175
Charles Schwab
SCHW
$177B
$7.71M 0.09%
105,803
+7,098
+7% +$507K
5 6
7
8 9

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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
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.