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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
EXTR icon
376
Extreme Networks
EXTR
$3.86B
$2.6M 0.03%
232,879
-8,123
-3% -$86.2K
JD icon
377
JD.com
JD
$40.8B
$2.57M 0.03%
32,183
+1,941
+6% +$146K
MTCH icon
378
Match Group
MTCH
$8.84B
$2.56M 0.03%
15,898
+2,899
+22% +$425K
FXR icon
379
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.56M 0.03%
43,429
+11,353
+35% +$671K
TEAF
380
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.55M 0.03%
172,226
-16,225
-9% -$239K
KBR icon
381
KBR
KBR
$4.68B
$2.55M 0.03%
66,854
-830
-1% -$32.9K
MGM icon
382
MGM Resorts International
MGM
$11.7B
$2.54M 0.03%
59,480
+37,550
+171% +$1.55M
DNP icon
383
DNP Select Income Fund
DNP
$4.18B
$2.52M 0.03%
240,909
-30,069
-11% -$311K
MDLZ icon
384
Mondelez International
MDLZ
$77.7B
$2.51M 0.03%
40,256
+1,041
+3% +$64.1K
LW icon
385
Lamb Weston
LW
$6.82B
$2.49M 0.03%
30,926
-1,283
-4% -$103K
MCY icon
386
Mercury Insurance
MCY
$5.94B
$2.49M 0.03%
38,286
-2,666
-7% -$169K
CTVA icon
387
Corteva
CTVA
$59.7B
$2.48M 0.03%
56,028
-160
-0.3% -$7.39K
AHRT
388
AH Realty Trust
AHRT
$534M
$2.47M 0.03%
186,069
-6,446
-3% -$86.4K
MMP
389
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.47M 0.03%
50,532
+790
+2% +$38.3K
LHX icon
390
L3Harris
LHX
$55.9B
$2.47M 0.03%
11,412
+7,422
+186% +$1.6M
MKL icon
391
Markel Group
MKL
$25B
$2.46M 0.03%
2,077
+43
+2% +$51.5K
RPV icon
392
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.45M 0.03%
+31,770
New +$2.48M
INTU icon
393
Intuit
INTU
$81.1B
$2.44M 0.03%
4,975
+768
+18% +$333K
AMRS
394
DELISTED
Amyris Inc.
AMRS
$2.43M 0.03%
148,673
+35,605
+31% +$531K
ADX icon
395
Adams Diversified Equity Fund
ADX
$3.17B
$2.43M 0.03%
123,072
+569
+0.5% +$10.9K
ELV icon
396
Elevance Health
ELV
$81.9B
$2.43M 0.03%
6,361
-311
-5% -$119K
FEX icon
397
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.41M 0.03%
28,085
+2,000
+8% +$168K
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.03%
45,605
-5,956
-12% -$320K
GEM icon
399
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2.4M 0.03%
58,771
-1,965
-3% -$79.4K
PCI
400
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.4M 0.03%
107,057
-98,527
-48% -$2.22M
14 15
16
17 18

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TAF
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LA
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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.