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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
CRM icon
201
Salesforce
CRM
$134B
$7.29M 0.08%
28,677
+5,463
+24% +$1.54M
GLD icon
202
SPDR Gold Trust
GLD
$131B
$7.25M 0.08%
42,412
-21,571
-34% -$3.62M
MS icon
203
Morgan Stanley
MS
$337B
$7.24M 0.08%
73,625
+2,211
+3% +$220K
TMO icon
204
Thermo Fisher Scientific
TMO
$211B
$7.22M 0.08%
10,829
+2
+0% +$1.25K
KMI icon
205
Kinder Morgan
KMI
$73.1B
$7.18M 0.08%
452,608
-4,383
-1% -$72.9K
CP icon
206
Canadian Pacific Kansas City
CP
$82B
$7.16M 0.08%
99,610
+71,606
+256% +$5.23M
LMBS icon
207
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7.13M 0.08%
142,539
+16,038
+13% +$806K
GLW icon
208
Corning
GLW
$126B
$7.12M 0.08%
191,211
+45,265
+31% +$1.7M
SHYG icon
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$7.11M 0.08%
156,944
+20,574
+15% +$932K
IQLT icon
210
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.08M 0.08%
179,925
+75,005
+71% +$2.94M
VMI icon
211
Valmont Industries
VMI
$9.44B
$7.07M 0.08%
28,211
+14,175
+101% +$3.47M
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.25B
$7.06M 0.08%
226,465
+7,982
+4% +$247K
ENB icon
213
Enbridge
ENB
$124B
$7.06M 0.08%
180,618
+6,630
+4% +$266K
CLVT icon
214
Clarivate
CLVT
$1.3B
$7.04M 0.08%
299,328
+10,453
+4% +$242K
VIGI icon
215
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$7M 0.07%
81,892
+14,741
+22% +$1.31M
CARR icon
216
Carrier Global
CARR
$57.2B
$6.87M 0.07%
126,732
+2,749
+2% +$148K
LRCX icon
217
Lam Research
LRCX
$382B
$6.82M 0.07%
94,870
+6,050
+7% +$379K
VDE icon
218
Vanguard Energy ETF
VDE
$10.1B
$6.81M 0.07%
87,745
+3,287
+4% +$261K
NEM icon
219
Newmont
NEM
$98.2B
$6.81M 0.07%
109,789
+11,351
+12% +$643K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.8M 0.07%
81,287
-1,165
-1% -$93.9K
DLR icon
221
Digital Realty Trust
DLR
$73.7B
$6.8M 0.07%
38,477
-376
-1% -$60.2K
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.8M 0.07%
45,205
+762
+2% +$112K
IMTB icon
223
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$6.79M 0.07%
134,719
-66,646
-33% -$3.38M
ALK icon
224
Alaska Air
ALK
$5.15B
$6.79M 0.07%
130,270
+4,277
+3% +$232K
FPX icon
225
First Trust US Equity Opportunities ETF
FPX
$1.51B
$6.72M 0.07%
54,881
-111
-0.2% -$14.1K
7 8
9
10 11

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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 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.