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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$662M 7.68%
4,886,817
+147,780
+3% +$20.6M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$518M 6.01%
10,703,490
-77,460
-0.7% -$3.85M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$344M 3.99%
4,840,398
+122,758
+3% +$8.95M
AAPL icon
4
Apple
AAPL
$4.89T
$228M 2.64%
1,608,540
+3,427
+0.2% +$505K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$224M 2.6%
1,948,919
+27,817
+1% +$3.22M
MSFT icon
6
Microsoft
MSFT
$2.84T
$194M 2.25%
688,545
-3,052
-0.4% -$888K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$172M 1.99%
3,398,320
+48,484
+1% +$2.52M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$133M 1.55%
831,196
+22,797
+3% +$3.66M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$129M 1.5%
1,578,647
+70,918
+5% +$5.83M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$105M 1.22%
1,530,684
+9,252
+0.6% +$654K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$97.4M 1.13%
1,230,048
+15,306
+1% +$1.24M
BCI icon
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$96.7M 1.12%
3,445,827
+32,373
+0.9% +$862K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.5B
$95.2M 1.1%
324,181
+7,991
+3% +$2.4M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$86.7M 1.01%
1,052,255
+73,503
+8% +$6.07M
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$81.7M 0.95%
505,587
+9,179
+2% +$1.57M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$79.1M 0.92%
183,567
+11,492
+7% +$5.09M
COST icon
17
Costco
COST
$415B
$77.9M 0.9%
173,407
+628
+0.4% +$276K
AMZN icon
18
Amazon
AMZN
$2.5T
$77.5M 0.9%
471,540
+18,840
+4% +$3.25M
V icon
19
Visa
V
$677B
$74.7M 0.87%
335,411
+3,684
+1% +$864K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$73.1M 0.85%
709,785
+10,390
+1% +$1.09M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$69.6M 0.81%
673,434
-3,106
-0.5% -$328K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.1B
$69.5M 0.81%
3,144,324
+156,150
+5% +$3.45M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$68.9M 0.8%
252,395
+2,328
+0.9% +$654K
PEP icon
24
PepsiCo
PEP
$186B
$64.7M 0.75%
430,000
+12,545
+3% +$1.94M
JPM icon
25
JPMorgan Chase
JPM
$939B
$62.2M 0.72%
380,098
+8,072
+2% +$1.27M
1
2 3 4 5

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CWP
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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 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.