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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
AXON
501
Axon Enterprise
AXON
$40.5B
$1.54M 0.02%
8,729
+1,156
+15% +$170K
VEEV icon
502
Veeva Systems
VEEV
$30.3B
$1.54M 0.02%
4,951
+125
+3% +$34.8K
WMB icon
503
Williams Companies
WMB
$90.5B
$1.54M 0.02%
58,019
+5,313
+10% +$136K
FHI icon
504
Federated Hermes
FHI
$4.4B
$1.54M 0.02%
45,361
-211
-0.5% -$6.72K
IEFA icon
505
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.54M 0.02%
20,534
-19
-0.1% -$1.43K
HACK icon
506
Amplify Cybersecurity ETF
HACK
$2.63B
$1.54M 0.02%
25,329
+752
+3% +$43.7K
PGR icon
507
Progressive
PGR
$124B
$1.53M 0.02%
15,566
+9,545
+159% +$944K
OGN icon
508
Organon & Co
OGN
$3.55B
$1.52M 0.02%
+50,358
New +$1.66M
JHMM icon
509
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.52M 0.02%
29,351
+394
+1% +$20.2K
IHI icon
510
iShares US Medical Devices ETF
IHI
$3.02B
$1.51M 0.02%
25,182
-48
-0.2% -$2.78K
TWST icon
511
Twist Bioscience
TWST
$5.62B
$1.51M 0.02%
11,370
+1,831
+19% +$213K
JWN
512
DELISTED
Nordstrom
JWN
$1.51M 0.02%
41,328
+4,400
+12% +$161K
VAW icon
513
Vanguard Materials ETF
VAW
$3B
$1.51M 0.02%
8,353
+1,801
+27% +$333K
SFIX
514
Stitch Fix
SFIX
$478M
$1.51M 0.02%
24,992
+2,605
+12% +$133K
U icon
515
Unity
U
$12.5B
$1.5M 0.02%
13,702
+2,008
+17% +$197K
FRG
516
DELISTED
Franchise Group, Inc.
FRG
$1.49M 0.02%
42,239
+3,040
+8% +$112K
VT icon
517
Vanguard Total World Stock ETF
VT
$76.3B
$1.49M 0.02%
14,346
+431
+3% +$44K
PH icon
518
Parker-Hannifin
PH
$125B
$1.48M 0.02%
4,826
+6
+0.1% +$1.86K
ETSY icon
519
Etsy
ETSY
$7.65B
$1.47M 0.02%
7,163
+8
+0.1% +$1.48K
PDP icon
520
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.47M 0.02%
16,432
– –
FNX icon
521
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.45M 0.02%
14,529
+1,755
+14% +$172K
CC icon
522
Chemours
CC
$2.59B
$1.45M 0.02%
41,664
+116
+0.3% +$3.84K
AKTS
523
DELISTED
Akoustis Technologies Inc
AKTS
$1.45M 0.02%
135,000
-750
-0.6% -$7.92K
CIM
524
Chimera Investment
CIM
$1.05B
$1.44M 0.02%
31,901
+5,984
+23% +$249K
IUSG icon
525
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.44M 0.02%
14,231
+1,734
+14% +$167K
19 20
21
22 23

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TAF
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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.