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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
CG icon
426
Carlyle Group
CG
$16.3B
$2.04M 0.02%
44,000
-150
-0.3% -$6.38K
IBDN
427
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.04M 0.02%
80,373
– –
EXPE icon
428
Expedia Group
EXPE
$31.2B
$2.03M 0.02%
12,379
-223
-2% -$38.3K
MDXG icon
429
MiMedx Group
MDXG
$626M
$2.02M 0.02%
161,400
+24,000
+17% +$260K
SRE icon
430
Sempra
SRE
$60.8B
$2.02M 0.02%
30,440
+2,212
+8% +$151K
FEP icon
431
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.01M 0.02%
47,123
+2,442
+5% +$106K
EBAY icon
432
eBay
EBAY
$48.6B
$2M 0.02%
28,549
-258
-0.9% -$16.2K
QQQX icon
433
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.99M 0.02%
67,713
-470
-0.7% -$13.3K
OBDC icon
434
Blue Owl Capital
OBDC
$5.35B
$1.99M 0.02%
139,295
+56,430
+68% +$811K
PARA
435
DELISTED
Paramount Global Class B
PARA
$1.97M 0.02%
43,630
+22,604
+108% +$933K
BRG
436
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.97M 0.02%
193,490
-21,263
-10% -$206K
VCIT icon
437
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.96M 0.02%
20,599
-56
-0.3% -$5.27K
ALGN icon
438
Align Technology
ALGN
$12B
$1.95M 0.02%
3,195
+430
+16% +$254K
CDLX icon
439
Cardlytics
CDLX
$21M
$1.95M 0.02%
1,533
+421
+38% +$475K
BIV icon
440
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.94M 0.02%
21,517
+722
+3% +$64.5K
QTRX icon
441
Quanterix
QTRX
$173M
$1.91M 0.02%
32,553
+7,763
+31% +$451K
PLYM
442
DELISTED
Plymouth Industrial REIT
PLYM
$1.91M 0.02%
95,242
-12,654
-12% -$239K
SPLV icon
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.91M 0.02%
31,270
-4,926
-14% -$299K
APD icon
444
Air Products & Chemicals
APD
$66.3B
$1.9M 0.02%
6,608
+938
+17% +$275K
AFL icon
445
Aflac
AFL
$63.9B
$1.87M 0.02%
34,903
+577
+2% +$31.5K
RPAY icon
446
Repay Holdings
RPAY
$315M
$1.87M 0.02%
77,721
+22,844
+42% +$535K
ZBH icon
447
Zimmer Biomet
ZBH
$17.7B
$1.86M 0.02%
11,927
+173
+1% +$28K
RIO icon
448
Rio Tinto
RIO
$148B
$1.86M 0.02%
22,175
+2,980
+16% +$256K
DIA icon
449
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.86M 0.02%
5,388
-5
-0.1% -$1.71K
CVNA icon
450
Carvana
CVNA
$43.3B
$1.85M 0.02%
30,685
+1,915
+7% +$104K
16 17
18
19 20

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TAF
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FAF
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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.