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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
EL icon
551
Estee Lauder
EL
$29B
$1.31M 0.02%
4,118
+1,491
+57% +$452K
OKTA icon
552
Okta
OKTA
$24.1B
$1.31M 0.02%
5,340
-2,450
-31% -$591K
LBTYK icon
553
Liberty Global Class C
LBTYK
$3.27B
$1.31M 0.02%
48,292
+8,981
+23% +$242K
BHP icon
554
BHP
BHP
$213B
$1.3M 0.02%
19,953
+7,987
+67% +$528K
ERII icon
555
Energy Recovery
ERII
$434M
$1.29M 0.02%
56,613
-14,807
-21% -$292K
STEW
556
SRH Total Return Fund
STEW
$1.75B
$1.28M 0.02%
94,516
+181
+0.2% +$2.43K
BBBY
557
Bed Bath & Beyond
BBBY
$473M
$1.28M 0.02%
15,244
-823
-5% -$59.8K
WELL icon
558
Welltower
WELL
$178B
$1.27M 0.01%
15,311
-2,203
-13% -$169K
IBDP
559
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.27M 0.01%
48,186
+956
+2% +$25.2K
DEM icon
560
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.27M 0.01%
27,791
+2,662
+11% +$122K
VCV icon
561
Invesco California Value Municipal Income Trust
VCV
$515M
$1.26M 0.01%
90,620
+11,840
+15% +$158K
ISCV icon
562
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.26M 0.01%
21,373
-6,557
-23% -$386K
FE icon
563
FirstEnergy
FE
$28.9B
$1.25M 0.01%
33,708
-307
-0.9% -$11.4K
DFAC icon
564
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.25M 0.01%
+46,207
New +$1.23M
FTNT icon
565
Fortinet
FTNT
$112B
$1.25M 0.01%
26,125
-2,780
-10% -$119K
LQD icon
566
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.24M 0.01%
9,205
+927
+11% +$122K
BIIB icon
567
Biogen
BIIB
$29.9B
$1.23M 0.01%
3,564
-1,258
-26% -$381K
KEY icon
568
KeyCorp
KEY
$24.3B
$1.23M 0.01%
59,755
+697
+1% +$15.1K
COUP
569
DELISTED
Coupa Software Incorporated
COUP
$1.23M 0.01%
4,703
+569
+14% +$141K
NUE icon
570
Nucor
NUE
$56.4B
$1.23M 0.01%
12,796
+753
+6% +$70.4K
XBI icon
571
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.22M 0.01%
9,035
-1,867
-17% -$245K
LNT icon
572
Alliant Energy
LNT
$19.4B
$1.22M 0.01%
21,893
+9,564
+78% +$542K
TTEK icon
573
Tetra Tech
TTEK
$8.23B
$1.22M 0.01%
50,000
– –
HRB icon
574
H&R Block
HRB
$5.18B
$1.22M 0.01%
51,892
+5,083
+11% +$120K
SPG icon
575
Simon Property Group
SPG
$74.5B
$1.22M 0.01%
9,317
+390
+4% +$48.5K
21 22
23
24 25

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.