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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$57.9M 0.68%
372,026
+9,993
+3% +$1.57M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$53.4M 0.63%
402,055
+9,626
+2% +$1.23M
QCOM icon
28
Qualcomm
QCOM
$176B
$52.7M 0.62%
368,420
+7,091
+2% +$958K
ADP icon
29
Automatic Data Processing
ADP
$100B
$52M 0.61%
262,040
+8,423
+3% +$1.64M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$102B
$51.9M 0.61%
2,059,146
+1,410
+0.1% +$35.6K
MMM icon
31
3M
MMM
$89B
$51.4M 0.6%
309,417
-6,128
-2% -$1.02M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$51M 0.6%
228,935
+26,255
+13% +$5.7M
INTC icon
33
Intel
INTC
$464B
$47.2M 0.55%
840,128
+17,146
+2% +$1.01M
SPGI icon
34
S&P Global
SPGI
$126B
$46.7M 0.55%
113,683
+1,487
+1% +$571K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$46.6M 0.55%
1,452,945
+33,980
+2% +$1.08M
SBUX icon
36
Starbucks
SBUX
$118B
$46.5M 0.55%
415,698
+35,614
+9% +$4.03M
RTX icon
37
RTX Corp
RTX
$287B
$46M 0.54%
539,678
+3,599
+0.7% +$303K
AMGN icon
38
Amgen
AMGN
$203B
$43.4M 0.51%
178,178
+12,737
+8% +$3.13M
MRK icon
39
Merck
MRK
$324B
$43.4M 0.51%
558,033
+5,312
+1% +$395K
T icon
40
AT&T
T
$165B
$41.7M 0.49%
1,917,856
-133,612
-7% -$3.04M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.2M 0.48%
758,134
+25,359
+3% +$1.35M
KMB icon
42
Kimberly-Clark
KMB
$36.4B
$40.7M 0.48%
303,885
+19,392
+7% +$2.59M
CB icon
43
Chubb
CB
$140B
$39.3M 0.46%
247,237
+2,535
+1% +$420K
NVS icon
44
Novartis
NVS
$295B
$39.3M 0.46%
430,369
+17,893
+4% +$1.59M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$38M 0.45%
311,520
+3,720
+1% +$434K
CVS icon
46
CVS Health
CVS
$137B
$37.4M 0.44%
448,412
+7,546
+2% +$618K
NEE icon
47
NextEra Energy
NEE
$187B
$37.3M 0.44%
508,787
+13,830
+3% +$1.04M
VFC icon
48
VF Corp
VFC
$6.68B
$36.5M 0.43%
444,959
+33,340
+8% +$2.78M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.3M 0.43%
84,820
-709
-0.8% -$296K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.44B
$36.1M 0.42%
567,526
+45,826
+9% +$2.88M
1
2
3 4 5

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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
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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.