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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
HSY icon
451
Hershey
HSY
$35.4B
$1.85M 0.02%
10,624
-300
-3% -$50.5K
RODM icon
452
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.85M 0.02%
60,260
+2,132
+4% +$66.1K
ALL icon
453
Allstate
ALL
$66.9B
$1.85M 0.02%
14,165
+672
+5% +$86.8K
IVE icon
454
iShares S&P 500 Value ETF
IVE
$48.9B
$1.85M 0.02%
12,507
+123
+1% +$18.1K
VCR icon
455
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.84M 0.02%
5,875
-39
-0.7% -$12K
INMD icon
456
InMode
INMD
$872M
$1.84M 0.02%
38,910
+2,804
+8% +$119K
MDU icon
457
MDU Resources
MDU
$4.44B
$1.83M 0.02%
153,969
-6,941
-4% -$87K
XLV icon
458
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.83M 0.02%
14,564
+521
+4% +$63.9K
F icon
459
Ford
F
$57.3B
$1.83M 0.02%
122,925
+8,834
+8% +$117K
SCYX icon
460
SCYNEXIS
SCYX
$37M
$1.82M 0.02%
30,920
+3,617
+13% +$228K
BSCN
461
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.81M 0.02%
+83,373
New +$1.81M
SNA icon
462
Snap-on
SNA
$20.9B
$1.8M 0.02%
8,059
-1,170
-13% -$280K
ALB icon
463
Albemarle
ALB
$13.5B
$1.8M 0.02%
10,685
+1,382
+15% +$223K
MET icon
464
MetLife
MET
$61B
$1.78M 0.02%
29,784
+2,294
+8% +$145K
GLAD icon
465
Gladstone Capital
GLAD
$425M
$1.78M 0.02%
77,946
+5,338
+7% +$118K
IIPR icon
466
Innovative Industrial Properties
IIPR
$1.78B
$1.78M 0.02%
9,318
+1,345
+17% +$247K
PSEC icon
467
Prospect Capital
PSEC
$1.06B
$1.76M 0.02%
210,193
+37,993
+22% +$318K
BSCM
468
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.76M 0.02%
81,391
+10,300
+14% +$223K
XEL icon
469
Xcel Energy
XEL
$51B
$1.75M 0.02%
26,619
+1,851
+7% +$129K
PAYA
470
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.75M 0.02%
158,730
+88,780
+127% +$945K
TMUS icon
471
T-Mobile US
TMUS
$193B
$1.73M 0.02%
11,965
+2,071
+21% +$286K
TY icon
472
TRI-Continental Corp
TY
$1.86B
$1.72M 0.02%
50,461
+2,578
+5% +$87.3K
DFAU icon
473
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.72M 0.02%
+56,800
New +$1.68M
DFAT icon
474
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.7M 0.02%
+37,937
New +$1.7M
BIPC icon
475
Brookfield Infrastructure
BIPC
$5.11B
$1.69M 0.02%
33,708
-405
-1% -$19.5K
17 18
19
20 21

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TAF
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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.