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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
+6.31%
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
$8.53B
AUM Growth
+$711M
Cap. Flow
+$245M
Cap. Flow %
2.88%
Top 10 Hldgs %
31.37%
Holding
1,229
New
78
Increased
643
Reduced
334
Closed
43

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.9M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$14.1M
3
CCK icon
Crown Holdings
CCK
+$12.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.36M
5
VTV icon
Vanguard Value ETF
VTV
+$8.94M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$8.81M
2
VMI icon
Valmont Industries
VMI
+$7.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.57M
4
MSFT icon
Microsoft
MSFT
+$3.37M
5
CVGW
Calavo Growers
CVGW
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 7.56%
3 Healthcare 6.27%
4 Industrials 5.2%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
251
DuPont de Nemours
DD
$18.6B
$5.04M 0.06%
51,880
-794
-2% -$79.7K
OEF icon
252
iShares S&P 100 ETF
OEF
$19.8B
$5.03M 0.06%
25,622
+230
+0.9% +$43.7K
AB icon
253
AllianceBernstein
AB
$3.47B
$5.03M 0.06%
107,948
+138
+0.1% +$6.01K
GILD icon
254
Gilead Sciences
GILD
$161B
$4.99M 0.06%
72,482
+2,241
+3% +$150K
XYL icon
255
Xylem
XYL
$28.5B
$4.99M 0.06%
41,597
-124
-0.3% -$14.2K
NFLX icon
256
Netflix
NFLX
$292B
$4.98M 0.06%
94,280
+2,160
+2% +$110K
CME icon
257
CME Group
CME
$92.2B
$4.93M 0.06%
23,194
-364
-2% -$76.9K
IBDM
258
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.9M 0.06%
197,689
+9,794
+5% +$243K
UMPQ
259
DELISTED
Umpqua Holdings Corp
UMPQ
$4.86M 0.06%
263,305
+2,938
+1% +$54.7K
NTES icon
260
NetEase
NTES
$76.5B
$4.84M 0.06%
42,030
-597
-1% -$65.7K
VOD icon
261
Vodafone
VOD
$34.9B
$4.8M 0.06%
280,454
+41,720
+17% +$781K
BLK icon
262
Blackrock
BLK
$164B
$4.79M 0.06%
5,478
+195
+4% +$165K
MKC icon
263
McCormick & Company Non-Voting
MKC
$13.4B
$4.77M 0.06%
54,021
+37,165
+220% +$3.31M
SCHP icon
264
Schwab US TIPS ETF
SCHP
$16.3B
$4.76M 0.06%
152,166
+12,418
+9% +$385K
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.71M 0.06%
85,836
+637
+0.7% +$34.9K
SWKS icon
266
Skyworks Solutions
SWKS
$9.06B
$4.69M 0.06%
24,470
+525
+2% +$93.2K
SKYY icon
267
First Trust Cloud Computing ETF
SKYY
$2.74B
$4.64M 0.05%
43,758
+766
+2% +$76.8K
DUSA icon
268
Davis Select US Equity ETF
DUSA
$1.25B
$4.64M 0.05%
131,417
+3,200
+2% +$113K
GIS icon
269
General Mills
GIS
$19.2B
$4.6M 0.05%
75,473
-4,668
-6% -$289K
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.58M 0.05%
87,359
+1,985
+2% +$103K
AXP icon
271
American Express
AXP
$223B
$4.56M 0.05%
27,606
+1,108
+4% +$174K
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.55M 0.05%
26,247
+1,276
+5% +$216K
AWK icon
273
American Water Works
AWK
$26.3B
$4.53M 0.05%
29,370
+60
+0.2% +$9.35K
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.53M 0.05%
42,185
+3,519
+9% +$374K
DOC icon
275
Healthpeak Properties
DOC
$15.4B
$4.5M 0.05%
135,120
-2,368
-2% -$79.5K
9 10
11
12 13

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TAF
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FAF
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MCM
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AWM
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D.A. Davidson & Co's Q2 2021 Portfolio in Review

As of Q2 2021, D.A. Davidson & Co held 1,229 positions worth $8.53B, up 9.1% from $7.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.A. Davidson & Co's Q2 2021 filing shows 78 new, 643 increased, 334 reduced and 43 closed positions. Its largest new stake was Pacer Trendpilot US Bond ETF: 513,758 shares worth $14.2M. The largest sale was Avery Dennison, an estimated $8.81M.

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 Q2 2021 buy was Pacer Trendpilot US Bond ETF: 513,758 shares worth $14.2M.
  • D.A. Davidson & Co added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $14.9M increase.
  • D.A. Davidson & Co's biggest Q2 2021 reduction was Avery Dennison, cutting an estimated $8.81M.
  • D.A. Davidson & Co fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $2.46M.
  • D.A. Davidson & Co's ten largest holdings make up 31% of its $8.53B portfolio in Q2 2021.
  • D.A. Davidson & Co opened 78 new positions and closed 43 in Q2 2021.
  • D.A. Davidson & Co's portfolio value rose 9.1% quarter-over-quarter to $8.53B.

Based on D.A. Davidson & Co's 13F filing for Q2 2021, filed 10 Aug 2021.