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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
TWLO icon
626
Twilio
TWLO
$29.1B
$1.01M 0.01%
2,569
+715
+39% +$248K
EXC icon
627
Exelon
EXC
$48.6B
$1.01M 0.01%
31,945
-559
-2% -$18K
ETV
628
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.01M 0.01%
61,878
+48,187
+352% +$773K
IPAY icon
629
Amplify Mobile Payments ETF
IPAY
$154M
$1M 0.01%
14,252
+1,137
+9% +$79.5K
MUB icon
630
iShares National Muni Bond ETF
MUB
$45.1B
$1M 0.01%
8,533
+313
+4% +$36.6K
APPN icon
631
Appian
APPN
$1.74B
$988K 0.01%
7,176
+743
+12% +$84.4K
AX icon
632
Axos Financial
AX
$5.45B
$987K 0.01%
21,286
-139
-0.6% -$6.5K
ORLY icon
633
O'Reilly Automotive
ORLY
$72.4B
$987K 0.01%
26,160
+210
+0.8% +$7.53K
TTC icon
634
Toro Company
TTC
$8.93B
$986K 0.01%
8,969
+1,803
+25% +$198K
ESGU icon
635
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$984K 0.01%
9,997
+1,937
+24% +$185K
RNG icon
636
RingCentral
RNG
$4.05B
$982K 0.01%
3,380
+544
+19% +$155K
IDXX icon
637
Idexx Laboratories
IDXX
$42.9B
$977K 0.01%
1,547
-22
-1% -$12.1K
XLI icon
638
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$977K 0.01%
9,538
+4,788
+101% +$491K
PHO icon
639
Invesco Water Resources ETF
PHO
$1.97B
$976K 0.01%
18,236
+5,897
+48% +$308K
SDOG icon
640
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$974K 0.01%
18,395
+8
+0% +$430
URI icon
641
United Rentals
URI
$71.1B
$973K 0.01%
3,051
-1,242
-29% -$401K
BSJN
642
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$972K 0.01%
+38,170
New +$969K
TER icon
643
Teradyne
TER
$54.8B
$955K 0.01%
7,130
+872
+14% +$112K
VIOV icon
644
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$954K 0.01%
10,468
+390
+4% +$35.3K
CTRE icon
645
CareTrust REIT
CTRE
$10.2B
$952K 0.01%
41,002
+324
+0.8% +$7.63K
ATO icon
646
Atmos Energy
ATO
$29.9B
$949K 0.01%
9,870
– –
FXH icon
647
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$945K 0.01%
8,072
+665
+9% +$75.9K
ITB icon
648
iShares US Home Construction ETF
ITB
$2.41B
$933K 0.01%
13,482
– –
TMFS icon
649
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$931K 0.01%
23,279
+6,599
+40% +$252K
GDX icon
650
VanEck Gold Miners ETF
GDX
$23B
$930K 0.01%
27,367
+2,620
+11% +$95.7K
24 25
26
27 28

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.