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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$730M 7.77%
4,958,924
+72,107
+1% +$10.3M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$548M 5.84%
10,251,252
-452,238
-4% -$23.6M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$360M 3.84%
5,074,071
+233,673
+5% +$16.8M
AAPL icon
4
Apple
AAPL
$4.89T
$287M 3.06%
1,614,615
+6,075
+0.4% +$960K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$249M 2.65%
2,181,105
+232,186
+12% +$26.6M
MSFT icon
6
Microsoft
MSFT
$2.84T
$231M 2.46%
685,769
-2,776
-0.4% -$900K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$176M 1.87%
3,442,605
+44,285
+1% +$2.27M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$142M 1.52%
856,554
+25,358
+3% +$4.23M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$142M 1.52%
1,759,368
+180,721
+11% +$14.7M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$119M 1.27%
1,466,884
+414,629
+39% +$33.9M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$118M 1.26%
1,543,080
+12,396
+0.8% +$919K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$106M 1.13%
1,249,003
+18,955
+2% +$1.59M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.5B
$98.2M 1.05%
334,988
+10,807
+3% +$3.26M
COST icon
14
Costco
COST
$415B
$96.1M 1.02%
169,245
-4,162
-2% -$2.13M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$90.4M 0.96%
189,467
+5,900
+3% +$2.72M
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$88.3M 0.94%
515,860
+10,273
+2% +$1.68M
AMZN icon
17
Amazon
AMZN
$2.5T
$80.9M 0.86%
485,300
+13,760
+3% +$2.35M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$80M 0.85%
722,516
+12,731
+2% +$1.39M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$76.7M 0.82%
256,669
+4,274
+2% +$1.22M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.1B
$76.1M 0.81%
3,444,324
+300,000
+10% +$6.62M
QCOM icon
21
Qualcomm
QCOM
$176B
$75.5M 0.8%
412,989
+12,861
+3% +$2.06M
PEP icon
22
PepsiCo
PEP
$186B
$74.8M 0.8%
430,713
+713
+0.2% +$116K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$74.2M 0.79%
661,961
-11,473
-2% -$1.25M
V icon
24
Visa
V
$677B
$72.7M 0.77%
335,086
-325
-0.1% -$69.8K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$67.2M 0.72%
278,161
+42,193
+18% +$9.96M
1
2 3 4 5

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.