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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
YUM icon
301
Yum! Brands
YUM
$41B
$3.95M 0.05%
34,317
+369
+1% +$43.5K
IFV icon
302
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3.92M 0.05%
159,208
+9,256
+6% +$223K
ABNB icon
303
Airbnb
ABNB
$83.7B
$3.88M 0.05%
25,357
+9,771
+63% +$1.53M
FTSM icon
304
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.86M 0.05%
64,472
-6,966
-10% -$418K
IWB icon
305
iShares Russell 1000 ETF
IWB
$47.7B
$3.83M 0.04%
15,825
-64
-0.4% -$15.1K
FDL icon
306
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.82M 0.04%
115,234
+4,258
+4% +$145K
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.82M 0.04%
33,075
-1,856
-5% -$212K
TDIV icon
308
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.8M 0.04%
66,225
+486
+0.7% +$27.3K
ESGV icon
309
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.77M 0.04%
47,150
+415
+0.9% +$32.2K
CIO
310
DELISTED
City Office REIT
CIO
$3.76M 0.04%
302,235
-12,934
-4% -$150K
MELI icon
311
Mercado Libre
MELI
$91.3B
$3.71M 0.04%
2,384
+189
+9% +$277K
CI icon
312
Cigna
CI
$76.6B
$3.71M 0.04%
15,640
-481
-3% -$120K
NUVA
313
DELISTED
NuVasive, Inc.
NUVA
$3.59M 0.04%
52,925
+315
+0.6% +$21.5K
DXCM icon
314
DexCom
DXCM
$27.6B
$3.57M 0.04%
33,460
+3,100
+10% +$298K
ETN icon
315
Eaton
ETN
$157B
$3.55M 0.04%
23,940
-4,625
-16% -$667K
VTWO icon
316
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.54M 0.04%
38,255
+453
+1% +$41.1K
SOR
317
Source Capital
SOR
$369M
$3.52M 0.04%
77,251
+1,374
+2% +$61.7K
FTA icon
318
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.48M 0.04%
52,945
+4,056
+8% +$269K
TTD icon
319
Trade Desk
TTD
$8.13B
$3.45M 0.04%
44,552
+4,112
+10% +$263K
VIRC icon
320
Virco
VIRC
$94.4M
$3.42M 0.04%
1,004,077
+37,400
+4% +$122K
MLM icon
321
Martin Marietta Materials
MLM
$33.6B
$3.38M 0.04%
9,620
+787
+9% +$280K
ISRG icon
322
Intuitive Surgical
ISRG
$121B
$3.38M 0.04%
11,034
+4,260
+63% +$1.2M
NVG icon
323
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$3.38M 0.04%
189,201
-3,974
-2% -$68.9K
FAB icon
324
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$3.36M 0.04%
47,272
+3,240
+7% +$233K
DON icon
325
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.34M 0.04%
79,651
-8,480
-10% -$359K
11 12
13
14 15

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.