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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
SNV
601
DELISTED
Synovus
SNV
$1.11M 0.01%
25,301
+12,263
+94% +$576K
COMT icon
602
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.11M 0.01%
32,144
+1,387
+5% +$45.3K
CVBF icon
603
CVB Financial
CVBF
$3.98B
$1.11M 0.01%
53,750
-6,130
-10% -$134K
FRA icon
604
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.1M 0.01%
83,366
+3,655
+5% +$47.5K
LYB icon
605
LyondellBasell Industries
LYB
$19.5B
$1.1M 0.01%
10,717
+1,201
+13% +$130K
MDY icon
606
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.1M 0.01%
2,247
+67
+3% +$33K
K
607
DELISTED
Kellanova
K
$1.1M 0.01%
18,165
+1,033
+6% +$62.7K
RSPT icon
608
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.08M 0.01%
37,370
+7,910
+27% +$221K
LMND icon
609
Lemonade
LMND
$4.62B
$1.08M 0.01%
9,901
+807
+9% +$73.3K
ADM icon
610
Archer Daniels Midland
ADM
$41.4B
$1.07M 0.01%
17,699
+1,383
+8% +$87.8K
TT icon
611
Trane Technologies
TT
$106B
$1.06M 0.01%
5,771
+18
+0.3% +$3.21K
PHM icon
612
Pultegroup
PHM
$24.5B
$1.06M 0.01%
19,455
+139
+0.7% +$7.77K
AZN icon
613
AstraZeneca
AZN
$263B
$1.06M 0.01%
8,860
+548
+7% +$60.1K
EQH icon
614
Equitable Holdings
EQH
$13.1B
$1.05M 0.01%
34,455
+4,573
+15% +$149K
STWD icon
615
Starwood Property Trust
STWD
$6.12B
$1.05M 0.01%
40,035
+2,441
+6% +$62.2K
SPXX icon
616
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$1.04M 0.01%
57,715
+7,783
+16% +$136K
PNR icon
617
Pentair
PNR
$10.2B
$1.04M 0.01%
15,419
-1,411
-8% -$93.3K
FANG icon
618
Diamondback Energy
FANG
$57.6B
$1.03M 0.01%
11,005
+1,120
+11% +$92.3K
NXTG icon
619
First Trust Indxx NextG ETF
NXTG
$537M
$1.03M 0.01%
13,505
+1,080
+9% +$80.6K
TSN icon
620
Tyson Foods
TSN
$20.2B
$1.03M 0.01%
13,969
-8,107
-37% -$629K
PLUG icon
621
Plug Power
PLUG
$2.92B
$1.03M 0.01%
30,007
+5,395
+22% +$157K
OTIS icon
622
Otis Worldwide
OTIS
$27.4B
$1.02M 0.01%
12,533
-1,710
-12% -$132K
TEAM icon
623
Atlassian
TEAM
$22B
$1.02M 0.01%
3,979
+471
+13% +$110K
TD icon
624
Toronto Dominion Bank
TD
$198B
$1.02M 0.01%
14,537
-2,414
-14% -$169K
SCHB icon
625
Schwab US Broad Market ETF
SCHB
$42.8B
$1.01M 0.01%
58,434
-150
-0.3% -$2.54K
23 24
25
26 27

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CWP
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TAF
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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.