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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
VXF icon
176
Vanguard Extended Market ETF
VXF
$30.3B
$7.7M 0.09%
42,214
+4,730
+13% +$882K
LLY icon
177
Eli Lilly
LLY
$1.07T
$7.67M 0.09%
33,203
+859
+3% +$212K
MGK icon
178
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.67M 0.09%
163,245
+3,205
+2% +$155K
KMI icon
179
Kinder Morgan
KMI
$73.1B
$7.64M 0.09%
456,991
+12,392
+3% +$211K
AIG icon
180
American International
AIG
$41.9B
$7.63M 0.09%
139,089
+14,584
+12% +$751K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$76.4B
$7.63M 0.09%
97,835
+4,729
+5% +$378K
ROK icon
182
Rockwell Automation
ROK
$51.4B
$7.63M 0.09%
25,950
-1,363
-5% -$418K
VONG icon
183
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.53M 0.09%
106,887
+300
+0.3% +$21.8K
BDX icon
184
Becton Dickinson
BDX
$43.1B
$7.51M 0.09%
31,325
-3,513
-10% -$862K
EPD icon
185
Enterprise Products Partners
EPD
$83.8B
$7.41M 0.09%
342,511
+4,804
+1% +$109K
VO icon
186
Vanguard Mid-Cap ETF
VO
$106B
$7.39M 0.09%
124,932
+3,644
+3% +$220K
ALK icon
187
Alaska Air
ALK
$5.15B
$7.38M 0.09%
125,993
-15,163
-11% -$874K
WM icon
188
Waste Management
WM
$95.9B
$7.36M 0.09%
49,285
+3,043
+7% +$455K
CHI
189
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$7.34M 0.09%
490,397
+23,074
+5% +$354K
VLO icon
190
Valero Energy
VLO
$89.8B
$7.29M 0.08%
103,366
+32,191
+45% +$2.14M
PM icon
191
Philip Morris
PM
$301B
$7.25M 0.08%
76,468
+3,792
+5% +$381K
SHOP icon
192
Shopify
SHOP
$148B
$7.16M 0.08%
52,810
+1,050
+2% +$157K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.12M 0.08%
273,534
+6,912
+3% +$171K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.08M 0.08%
94,844
+308
+0.3% +$23.8K
CSX icon
195
CSX Corp
CSX
$98.6B
$7.03M 0.08%
236,254
+22,472
+11% +$720K
MS icon
196
Morgan Stanley
MS
$337B
$6.95M 0.08%
71,414
-3,300
-4% -$327K
TSM icon
197
TSMC
TSM
$2.09T
$6.93M 0.08%
62,114
+1,386
+2% +$163K
ENB icon
198
Enbridge
ENB
$124B
$6.92M 0.08%
173,988
+1,504
+0.9% +$59.3K
ACIW icon
199
ACI Worldwide
ACIW
$5.72B
$6.88M 0.08%
223,987
+4,800
+2% +$159K
FPX icon
200
First Trust US Equity Opportunities ETF
FPX
$1.51B
$6.79M 0.08%
54,992
-3,371
-6% -$428K
6 7
8
9 10

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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.