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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
TDOC icon
526
Teladoc Health
TDOC
$1.58B
$1.44M 0.02%
8,637
+582
+7% +$94.3K
FINS
527
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$1.43M 0.02%
79,769
– –
ICF icon
528
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.43M 0.02%
21,872
+1,796
+9% +$113K
RHI icon
529
Robert Half
RHI
$3.61B
$1.43M 0.02%
16,044
+540
+3% +$47.1K
CSR
530
Centerspace
CSR
$936M
$1.43M 0.02%
18,060
+208
+1% +$15K
IBB icon
531
iShares Biotechnology ETF
IBB
$9.31B
$1.43M 0.02%
8,705
+3,782
+77% +$583K
FITB
532
Fifth Third Bancorp
FITB
$52B
$1.41M 0.02%
36,751
-1,451
-4% -$58K
HDV
533
iShares Core High Dividend ETF
HDV
$14.4B
$1.4M 0.02%
72,420
+795
+1% +$15.4K
NMZ icon
534
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.4M 0.02%
90,629
+23,657
+35% +$353K
BIP icon
535
Brookfield Infrastructure Partners
BIP
$18.8B
$1.39M 0.02%
37,596
-8,189
-18% -$296K
DBX icon
536
Dropbox
DBX
$6.81B
$1.39M 0.02%
45,775
+455
+1% +$12.4K
ES icon
537
Eversource Energy
ES
$28.2B
$1.38M 0.02%
17,254
-487
-3% -$41K
CHWY icon
538
Chewy
CHWY
$8.54B
$1.38M 0.02%
17,299
+2,068
+14% +$160K
WTRG icon
539
Essential Utilities
WTRG
$11.2B
$1.37M 0.02%
29,972
+2,365
+9% +$111K
VOX icon
540
Vanguard Communication Services ETF
VOX
$5.53B
$1.36M 0.02%
9,482
-110
-1% -$15.2K
USA icon
541
Liberty All-Star Equity Fund
USA
$1.75B
$1.36M 0.02%
150,252
+1,504
+1% +$12.6K
GWW icon
542
W.W. Grainger
GWW
$65.3B
$1.36M 0.02%
3,095
-10
-0.3% -$4.41K
COIN icon
543
Coinbase
COIN
$41.7B
$1.35M 0.02%
+5,346
New +$1.39M
TPC
544
Tutor Perini Cor
TPC
$4.57B
$1.35M 0.02%
97,541
+4,616
+5% +$73.6K
MCHI icon
545
iShares MSCI China ETF
MCHI
$6.04B
$1.34M 0.02%
16,314
+1,519
+10% +$124K
WAFD icon
546
WaFd
WAFD
$2.72B
$1.34M 0.02%
42,260
-2,971
-7% -$96.8K
BCE icon
547
BCE
BCE
$19.9B
$1.34M 0.02%
27,164
+6
+0% +$291
BYND icon
548
Beyond Meat
BYND
$288M
$1.33M 0.02%
8,437
+1,850
+28% +$246K
IXJ icon
549
iShares Global Healthcare ETF
IXJ
$4.11B
$1.33M 0.02%
15,947
-236
-1% -$19.1K
SLV icon
550
iShares Silver Trust
SLV
$28.1B
$1.31M 0.02%
54,258
+920
+2% +$22.8K
20 21
22
23 24

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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.