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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
XRN
401
Chiron Real Estate Inc
XRN
$544M
$2.37M 0.03%
32,162
+2,850
+10% +$206K
LH icon
402
Labcorp
LH
$24.3B
$2.36M 0.03%
9,974
-62
-0.6% -$14.1K
BAX icon
403
Baxter International
BAX
$11.6B
$2.36M 0.03%
29,325
+345
+1% +$28.9K
DFNL icon
404
Davis Select Financial ETF
DFNL
$456M
$2.36M 0.03%
78,675
+7,700
+11% +$232K
BOND icon
405
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.35M 0.03%
21,220
+1,308
+7% +$144K
D icon
406
Dominion Energy
D
$62.5B
$2.34M 0.03%
31,758
-127
-0.4% -$9.8K
NET icon
407
Cloudflare
NET
$93B
$2.33M 0.03%
22,055
-2,419
-10% -$200K
DWLD icon
408
Davis Select Worldwide ETF
DWLD
$586M
$2.31M 0.03%
67,745
-325
-0.5% -$11.2K
ZM icon
409
Zoom
ZM
$25.8B
$2.29M 0.03%
5,927
+656
+12% +$218K
IQLT icon
410
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.29M 0.03%
59,388
-1,112
-2% -$42.9K
GLW icon
411
Corning
GLW
$126B
$2.28M 0.03%
55,750
+1,883
+3% +$82.1K
CMG icon
412
Chipotle Mexican Grill
CMG
$40.8B
$2.25M 0.03%
72,650
+13,150
+22% +$375K
AGNT
413
AGNT Inc
AGNT
$664M
$2.24M 0.03%
57,764
+14,829
+35% +$511K
LPRO
414
Open Lending Corp
LPRO
$373M
$2.22M 0.03%
51,559
+11,949
+30% +$459K
DSL
415
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.19M 0.03%
120,786
-13,471
-10% -$244K
YUMC icon
416
Yum China
YUMC
$14.9B
$2.17M 0.03%
32,827
-1,700
-5% -$108K
NEA icon
417
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.17M 0.03%
138,395
-5,134
-4% -$78.1K
QRVO icon
418
Qorvo
QRVO
$7.63B
$2.17M 0.03%
11,098
-406
-4% -$74.9K
TEL icon
419
TE Connectivity
TEL
$58.8B
$2.15M 0.03%
15,925
+1,436
+10% +$192K
FLOT icon
420
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.14M 0.03%
42,084
-604
-1% -$30.7K
HYGH icon
421
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$2.12M 0.02%
24,057
-1,804
-7% -$158K
FIVN icon
422
FIVE9
FIVN
$1.77B
$2.11M 0.02%
11,526
+2,822
+32% +$486K
UL icon
423
Unilever
UL
$131B
$2.07M 0.02%
31,501
-5,356
-15% -$356K
MBB icon
424
iShares MBS ETF
MBB
$39B
$2.06M 0.02%
19,029
-46
-0.2% -$4.99K
ROKU icon
425
Roku
ROKU
$21.1B
$2.06M 0.02%
4,483
+684
+18% +$242K
15 16
17
18 19

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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.