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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
JCI icon
576
Johnson Controls International
JCI
$87.5B
$1.2M 0.01%
17,487
-334
-2% -$21.5K
GVI icon
577
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.19M 0.01%
10,274
-85
-0.8% -$9.81K
SNAP icon
578
Snap
SNAP
$7.32B
$1.18M 0.01%
17,325
-1,415
-8% -$84.9K
DNB
579
DELISTED
Dun & Bradstreet
DNB
$1.18M 0.01%
+55,200
New +$1.24M
CCL icon
580
Carnival Corporation Ltd
CCL
$36.1B
$1.17M 0.01%
44,519
-245
-0.5% -$6.86K
BWA icon
581
BorgWarner
BWA
$13.2B
$1.17M 0.01%
27,254
+3,972
+17% +$175K
VIS icon
582
Vanguard Industrials ETF
VIS
$8.23B
$1.16M 0.01%
5,905
-248
-4% -$48.8K
PDI icon
583
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.16M 0.01%
40,204
-698
-2% -$20.2K
PFG icon
584
Principal Financial Group
PFG
$23.6B
$1.15M 0.01%
18,263
-4,860
-21% -$311K
ARKQ icon
585
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.15M 0.01%
13,366
-991
-7% -$81.5K
MRNA icon
586
Moderna
MRNA
$21.5B
$1.15M 0.01%
4,900
-131
-3% -$23.4K
NWL icon
587
Newell Brands
NWL
$2.16B
$1.15M 0.01%
41,835
+2,116
+5% +$58.3K
PLD icon
588
Prologis
PLD
$138B
$1.15M 0.01%
9,615
+1,588
+20% +$186K
INGR icon
589
Ingredion
INGR
$6.38B
$1.14M 0.01%
12,610
-111
-0.9% -$10.4K
IWV icon
590
iShares Russell 3000 ETF
IWV
$19.5B
$1.14M 0.01%
4,450
+534
+14% +$133K
ASML icon
591
ASML
ASML
$675B
$1.13M 0.01%
1,639
– –
CSGP icon
592
CoStar Group
CSGP
$11.3B
$1.13M 0.01%
13,646
+5,756
+73% +$498K
RESE
593
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$1.13M 0.01%
28,662
+200
+0.7% +$7.76K
DIAX
594
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.12M 0.01%
65,975
+2,375
+4% +$39.9K
NVCR icon
595
NovoCure
NVCR
$2.04B
$1.12M 0.01%
5,060
+1,436
+40% +$279K
NOW icon
596
ServiceNow
NOW
$102B
$1.12M 0.01%
10,200
+5,265
+107% +$534K
SWX icon
597
Southwest Gas
SWX
$6.74B
$1.12M 0.01%
16,909
-20
-0.1% -$1.36K
AMD icon
598
Advanced Micro Devices
AMD
$851B
$1.12M 0.01%
11,898
+1,315
+12% +$106K
NAD icon
599
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.11M 0.01%
69,594
+16,678
+32% +$259K
TAP icon
600
Molson Coors Class B
TAP
$7.68B
$1.11M 0.01%
20,733
-3,351
-14% -$187K
22 23
24
25 26

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.