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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
ARCC icon
176
Ares Capital
ARCC
$13.5B
$8.49M 0.09%
400,463
+1,719
+0.4% +$35.7K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.43M 0.09%
96,914
+2,070
+2% +$170K
VV icon
178
Vanguard Large-Cap ETF
VV
$51.9B
$8.41M 0.09%
+38,038
New +$8.16M
IGV icon
179
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$8.36M 0.09%
105,115
+140
+0.1% +$11.7K
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.24M 0.09%
107,328
-1,127
-1% -$85.9K
VLO icon
181
Valero Energy
VLO
$89.8B
$8.21M 0.09%
109,477
+6,111
+6% +$455K
SPOT icon
182
Spotify
SPOT
$99.2B
$8.07M 0.09%
34,480
+136
+0.4% +$34K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.4B
$8.05M 0.09%
102,264
+4,429
+5% +$351K
SCHP icon
184
Schwab US TIPS ETF
SCHP
$16.3B
$8.02M 0.09%
254,992
+85,614
+51% +$2.7M
AIG icon
185
American International
AIG
$41.9B
$7.98M 0.09%
140,470
+1,381
+1% +$78.6K
ACIW icon
186
ACI Worldwide
ACIW
$5.72B
$7.91M 0.08%
227,737
+3,750
+2% +$120K
SHOP icon
187
Shopify
SHOP
$148B
$7.86M 0.08%
57,060
+4,250
+8% +$621K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.82M 0.08%
281,936
+8,402
+3% +$237K
GPC icon
189
Genuine Parts
GPC
$17.1B
$7.81M 0.08%
55,729
+18
+0% +$2.38K
BDX icon
190
Becton Dickinson
BDX
$43.1B
$7.79M 0.08%
31,733
+408
+1% +$97.8K
MGM icon
191
MGM Resorts International
MGM
$11.7B
$7.74M 0.08%
172,495
+20,565
+14% +$923K
TSM icon
192
TSMC
TSM
$2.09T
$7.74M 0.08%
64,287
+2,173
+3% +$255K
CHI
193
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$7.67M 0.08%
507,442
+17,045
+3% +$264K
EPD icon
194
Enterprise Products Partners
EPD
$83.8B
$7.64M 0.08%
347,795
+5,284
+2% +$119K
GBCI icon
195
Glacier Bancorp
GBCI
$6.55B
$7.63M 0.08%
134,480
+14,017
+12% +$794K
DLN icon
196
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$7.51M 0.08%
113,769
+3,741
+3% +$237K
PM icon
197
Philip Morris
PM
$301B
$7.49M 0.08%
78,930
+2,462
+3% +$230K
VGT icon
198
Vanguard Information Technology ETF
VGT
$139B
$7.47M 0.08%
130,392
+80
+0.1% +$4.39K
CHD icon
199
Church & Dwight Co
CHD
$23.1B
$7.38M 0.08%
71,977
-2,613
-4% -$237K
AMAT icon
200
Applied Materials
AMAT
$426B
$7.33M 0.08%
46,570
+1,988
+4% +$288K
6 7
8
9 10

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TAF
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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.