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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
AVY icon
351
Avery Dennison
AVY
$12.3B
$2.91M 0.03%
13,851
-41,945
-75% -$8.81M
DHR icon
352
Danaher
DHR
$135B
$2.91M 0.03%
12,232
+160
+1% +$35.5K
WAT icon
353
Waters Corp
WAT
$36.8B
$2.85M 0.03%
8,248
+7
+0.1% +$2.22K
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.82M 0.03%
69,849
-5,885
-8% -$234K
VMI icon
355
Valmont Industries
VMI
$9.44B
$2.82M 0.03%
11,950
-31,814
-73% -$7.7M
NKX icon
356
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$2.8M 0.03%
172,012
+9,534
+6% +$151K
CRNC icon
357
Cerence
CRNC
$382M
$2.79M 0.03%
26,189
+2,762
+12% +$272K
AMLP icon
358
Alerian MLP ETF
AMLP
$13B
$2.76M 0.03%
75,919
+1,144
+2% +$39.3K
DVY icon
359
iShares Select Dividend ETF
DVY
$24B
$2.74M 0.03%
23,494
-1,355
-5% -$161K
CLX icon
360
Clorox
CLX
$11.6B
$2.73M 0.03%
15,191
-1,170
-7% -$214K
FMB icon
361
First Trust Managed Municipal ETF
FMB
$2.03B
$2.73M 0.03%
+47,611
New +$2.72M
PAYX icon
362
Paychex
PAYX
$40.4B
$2.71M 0.03%
25,283
-61
-0.2% -$6.13K
CCI icon
363
Crown Castle
CCI
$32.7B
$2.71M 0.03%
13,877
-4,042
-23% -$757K
LEG icon
364
Leggett & Platt
LEG
$1.52B
$2.69M 0.03%
51,985
+10,634
+26% +$553K
DBC icon
365
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.68M 0.03%
139,440
-2,202
-2% -$40.2K
HCI icon
366
HCI Group
HCI
$2.28B
$2.67M 0.03%
26,872
+3,272
+14% +$265K
NXST icon
367
Nexstar Media Group
NXST
$5.6B
$2.65M 0.03%
+17,937
New +$2.67M
EOG icon
368
EOG Resources
EOG
$78B
$2.65M 0.03%
31,744
-852
-3% -$67.4K
FPE icon
369
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.64M 0.03%
128,309
+9,093
+8% +$186K
SJM icon
370
J.M. Smucker
SJM
$12.6B
$2.63M 0.03%
20,314
-28
-0.1% -$3.72K
CRWD icon
371
CrowdStrike
CRWD
$187B
$2.62M 0.03%
41,640
+8,352
+25% +$449K
CP icon
372
Canadian Pacific Kansas City
CP
$82B
$2.61M 0.03%
33,966
-214
-0.6% -$16.6K
MU icon
373
Micron Technology
MU
$1.04T
$2.6M 0.03%
30,657
+2,437
+9% +$206K
TFC icon
374
Truist Financial
TFC
$63.2B
$2.6M 0.03%
46,944
+395
+0.8% +$23.2K
HRTX icon
375
Heron Therapeutics
HRTX
$86.3M
$2.6M 0.03%
167,676
+44,879
+37% +$714K
13 14
15
16 17

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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.