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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
CBRE icon
476
CBRE Group
CBRE
$40.8B
$1.69M 0.02%
19,736
-25
-0.1% -$2.13K
VOOG icon
477
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.69M 0.02%
38,580
– –
DEO icon
478
Diageo
DEO
$46.2B
$1.68M 0.02%
8,769
+56
+0.6% +$10.4K
EMLP icon
479
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.68M 0.02%
68,617
+6,990
+11% +$169K
MNDT
480
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.68M 0.02%
82,900
-4,602
-5% -$94.3K
FCX icon
481
Freeport-McMoran
FCX
$90B
$1.66M 0.02%
44,661
+13,128
+42% +$511K
VONV icon
482
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.66M 0.02%
23,814
+3,120
+15% +$217K
FVRR icon
483
Fiverr
FVRR
$376M
$1.66M 0.02%
6,825
+327
+5% +$67.8K
AMT icon
484
American Tower
AMT
$77.7B
$1.65M 0.02%
6,123
+93
+2% +$23.7K
IVZ icon
485
Invesco
IVZ
$13.3B
$1.65M 0.02%
61,731
-12,685
-17% -$346K
AEP icon
486
American Electric Power
AEP
$73.7B
$1.65M 0.02%
19,449
+3,506
+22% +$302K
TRV icon
487
Travelers Companies
TRV
$80.8B
$1.64M 0.02%
10,979
+147
+1% +$22.8K
VDC icon
488
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.63M 0.02%
8,902
-180
-2% -$32.9K
SHY icon
489
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.62M 0.02%
18,839
-1,791
-9% -$154K
CLF icon
490
Cleveland-Cliffs
CLF
$6.81B
$1.62M 0.02%
75,094
+20,644
+38% +$407K
DRIV icon
491
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.61M 0.02%
57,054
+9,878
+21% +$271K
EIX icon
492
Edison International
EIX
$30.7B
$1.6M 0.02%
27,717
+1,483
+6% +$86.3K
CHTR icon
493
Charter Communications
CHTR
$14.7B
$1.59M 0.02%
2,205
+68
+3% +$45.8K
KHC icon
494
Kraft Heinz
KHC
$30.4B
$1.59M 0.02%
38,960
-7,349
-16% -$309K
SCZ icon
495
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.59M 0.02%
21,429
+3,500
+20% +$263K
SKIN icon
496
SkinHealth Systems
SKIN
$94.9M
$1.57M 0.02%
+93,358
New +$1.28M
BP icon
497
BP
BP
$113B
$1.56M 0.02%
59,044
-137
-0.2% -$3.59K
SRLN icon
498
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.56M 0.02%
33,685
+1,299
+4% +$59.7K
FEM icon
499
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.56M 0.02%
55,609
+6,624
+14% +$185K
RPM icon
500
RPM International
RPM
$13.7B
$1.55M 0.02%
17,479
-3,400
-16% -$316K
18 19
20
21 22

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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.