We are live on ! Find out more
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
DINT icon
651
Davis Select International ETF
DINT
$279M
$929K 0.01%
39,900
+24,800
+164% +$591K
WEC icon
652
WEC Energy
WEC
$37.7B
$927K 0.01%
10,420
+170
+2% +$16K
FDLO icon
653
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$919K 0.01%
19,497
-20,050
-51% -$925K
BSJM
654
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$918K 0.01%
39,329
+2,201
+6% +$51.4K
XLY icon
655
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$917K 0.01%
10,268
+554
+6% +$48.2K
HBI
656
DELISTED
Hanesbrands
HBI
$914K 0.01%
48,954
-2,037
-4% -$40.3K
SWK icon
657
Stanley Black & Decker
SWK
$14.2B
$911K 0.01%
4,446
+28
+0.6% +$5.81K
FIBK icon
658
First Interstate BancSystem
FIBK
$3.7B
$910K 0.01%
21,753
+1,441
+7% +$66.5K
JHB
659
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$908K 0.01%
96,364
-6,525
-6% -$61.4K
NEV
660
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$906K 0.01%
52,230
– –
VRSK icon
661
Verisk Analytics
VRSK
$26.4B
$904K 0.01%
5,173
-2,309
-31% -$410K
KLAC icon
662
KLA
KLAC
$275B
$895K 0.01%
+27,610
New +$885K
EEMV icon
663
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$882K 0.01%
13,750
-478
-3% -$30.5K
LYFT icon
664
Lyft
LYFT
$5.39B
$881K 0.01%
14,564
+243
+2% +$14K
IGM icon
665
iShares Expanded Tech Sector ETF
IGM
$9.94B
$870K 0.01%
12,918
+108
+0.8% +$6.88K
FPF
666
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$867K 0.01%
34,544
+6,067
+21% +$150K
VFH icon
667
Vanguard Financials ETF
VFH
$13.3B
$862K 0.01%
9,531
+329
+4% +$29.7K
IWS icon
668
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$861K 0.01%
7,487
+211
+3% +$24.2K
THQ
669
abrdn Healthcare Opportunities Fund
THQ
$769M
$860K 0.01%
37,226
+415
+1% +$9.53K
SDY icon
670
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$857K 0.01%
7,005
+433
+7% +$53.5K
LUV icon
671
Southwest Airlines
LUV
$22.1B
$856K 0.01%
16,121
-423
-3% -$25.4K
ADI icon
672
Analog Devices
ADI
$181B
$854K 0.01%
4,962
+43
+0.9% +$6.89K
UBER icon
673
Uber
UBER
$134B
$854K 0.01%
17,032
+4,836
+40% +$253K
WPC icon
674
W.P. Carey
WPC
$17.1B
$850K 0.01%
11,632
-666
-5% -$48.7K
PGX icon
675
Invesco Preferred ETF
PGX
$3.84B
$845K 0.01%
55,150
-2,689
-5% -$40.7K
25 26
27
28 29

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.