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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
VHT icon
151
Vanguard Health Care ETF
VHT
$18.2B
$9.9M 0.11%
37,162
+763
+2% +$195K
PCAR icon
152
PACCAR
PCAR
$69.6B
$9.75M 0.1%
165,746
+16,955
+11% +$980K
FTC icon
153
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$9.73M 0.1%
80,960
-2,574
-3% -$305K
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$9.72M 0.1%
91,520
+5,027
+6% +$517K
LIN icon
155
Linde
LIN
$237B
$9.62M 0.1%
27,761
-3,265
-11% -$1.06M
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.59M 0.1%
58,899
-38,792
-40% -$6.13M
WY icon
157
Weyerhaeuser
WY
$17.3B
$9.59M 0.1%
232,766
+6,579
+3% +$250K
CACG
158
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$9.58M 0.1%
188,940
+1,664
+0.9% +$85.1K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.51M 0.1%
193,748
+5,532
+3% +$261K
CMCSA icon
160
Comcast
CMCSA
$79.1B
$9.5M 0.1%
188,701
+11,268
+6% +$587K
CL icon
161
Colgate-Palmolive
CL
$72.6B
$9.47M 0.1%
111,156
+336
+0.3% +$26.2K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.43M 0.1%
153,822
-3,045
-2% -$188K
ORCL icon
163
Oracle
ORCL
$331B
$9.36M 0.1%
107,344
-430
-0.4% -$40.4K
PPG icon
164
PPG Industries
PPG
$25.9B
$9.33M 0.1%
54,123
-566
-1% -$90.9K
WM icon
165
Waste Management
WM
$95.9B
$9.1M 0.1%
54,538
+5,253
+11% +$845K
OPCH icon
166
Option Care Health
OPCH
$3.4B
$9.05M 0.1%
318,300
-2,050
-0.6% -$53.8K
VO icon
167
Vanguard Mid-Cap ETF
VO
$106B
$8.98M 0.1%
140,996
+16,064
+13% +$1.01M
CSX icon
168
CSX Corp
CSX
$98.6B
$8.89M 0.09%
236,766
+512
+0.2% +$18.1K
ROK icon
169
Rockwell Automation
ROK
$51.4B
$8.84M 0.09%
25,330
-620
-2% -$205K
DUK icon
170
Duke Energy
DUK
$102B
$8.74M 0.09%
83,364
-1,477
-2% -$150K
FBT icon
171
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$8.71M 0.09%
53,788
+415
+0.8% +$67.1K
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$8.69M 0.09%
166,545
+3,300
+2% +$167K
SYY icon
173
Sysco
SYY
$39.7B
$8.55M 0.09%
108,916
+885
+0.8% +$68.1K
IP icon
174
International Paper
IP
$22.3B
$8.54M 0.09%
181,891
-27,749
-13% -$1.37M
CCD
175
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$8.52M 0.09%
270,537
+12,863
+5% +$406K
5 6
7
8 9

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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.