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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
RDS.B
326
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.32M 0.04%
85,568
+54,373
+174% +$2.05M
SCI icon
327
Service Corp International
SCI
$11.4B
$3.3M 0.04%
61,592
+510
+0.8% +$27.1K
CYRX icon
328
CryoPort
CYRX
$775M
$3.29M 0.04%
52,200
– –
IYLD icon
329
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$3.28M 0.04%
135,577
-10,389
-7% -$248K
PANW icon
330
Palo Alto Networks
PANW
$264B
$3.26M 0.04%
52,752
+3,318
+7% +$197K
NOC icon
331
Northrop Grumman
NOC
$77B
$3.24M 0.04%
8,925
+867
+11% +$312K
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$82B
$3.24M 0.04%
20,445
+1,562
+8% +$247K
OKE icon
333
Oneok
OKE
$58.7B
$3.19M 0.04%
57,235
+10,207
+22% +$544K
ITW icon
334
Illinois Tool Works
ITW
$81.4B
$3.17M 0.04%
14,197
+28
+0.2% +$6.41K
SHW icon
335
Sherwin-Williams
SHW
$78.3B
$3.16M 0.04%
11,608
-419
-3% -$115K
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.13M 0.04%
29,701
+2,758
+10% +$288K
IVOV icon
337
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$3.1M 0.04%
38,334
+33,464
+687% +$2.74M
ZTS icon
338
Zoetis
ZTS
$31.6B
$3.07M 0.04%
16,476
+743
+5% +$129K
SPHD icon
339
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.06M 0.04%
69,440
+60
+0.1% +$2.68K
DGRO icon
340
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.04M 0.04%
60,359
+11,255
+23% +$565K
FFTY icon
341
CapForce IBD 50 ETF
FFTY
$80.2M
$3.02M 0.04%
65,146
+1,140
+2% +$51.6K
TTE icon
342
TotalEnergies
TTE
$193B
$3.02M 0.04%
66,670
+2,082
+3% +$97.4K
TCPC icon
343
BlackRock TCP Capital
TCPC
$265M
$2.97M 0.03%
214,616
+11,786
+6% +$170K
VNO icon
344
Vornado Realty Trust
VNO
$7.47B
$2.96M 0.03%
63,391
+6,083
+11% +$284K
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.94M 0.03%
80,157
+3,359
+4% +$123K
CVM icon
346
CEL-SCI Corp
CVM
$20.6M
$2.93M 0.03%
11,267
+315
+3% +$195K
IVOO icon
347
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.93M 0.03%
32,226
+66
+0.2% +$6.03K
FXO icon
348
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.93M 0.03%
67,120
+5,250
+8% +$232K
TJX icon
349
TJX Companies
TJX
$170B
$2.92M 0.03%
43,287
+3,967
+10% +$270K
CIBR icon
350
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.92M 0.03%
62,340
+540
+0.9% +$24K
12 13
14
15 16

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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 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.