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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
ITOT icon
676
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$842K 0.01%
8,522
+867
+11% +$83.4K
TMFC icon
677
Motley Fool 100 Index ETF
TMFC
$2B
$842K 0.01%
21,262
+4,629
+28% +$175K
FTHI icon
678
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$836K 0.01%
38,093
+1,655
+5% +$36K
XME icon
679
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$835K 0.01%
19,380
+1,400
+8% +$60.8K
PFPT
680
DELISTED
Proofpoint, Inc.
PFPT
$830K 0.01%
4,779
+154
+3% +$25K
CHGG icon
681
Chegg
CHGG
$108M
$829K 0.01%
9,972
+542
+6% +$44.9K
ABB
682
DELISTED
ABB Ltd
ABB
$828K 0.01%
24,364
+357
+1% +$11.9K
CWB icon
683
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$818K 0.01%
9,426
-100
-1% -$8.45K
EOI
684
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$818K 0.01%
44,079
+2,331
+6% +$41.7K
GNR icon
685
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$818K 0.01%
+15,440
New +$829K
PNTG icon
686
Pennant Group
PNTG
$1.43B
$817K 0.01%
19,970
– –
MPC icon
687
Marathon Petroleum
MPC
$90.3B
$815K 0.01%
13,490
+1,200
+10% +$70.3K
NFJ
688
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$814K 0.01%
53,989
-3,160
-6% -$46K
STLD icon
689
Steel Dynamics
STLD
$35.6B
$812K 0.01%
13,616
+5,539
+69% +$325K
SNPS icon
690
Synopsys
SNPS
$71.5B
$809K 0.01%
2,935
-14
-0.5% -$3.55K
DFUS
691
Dimensional US Equity ETF
DFUS
$20.7B
$805K 0.01%
+17,090
New +$797K
EXAS
692
DELISTED
Exact Sciences
EXAS
$805K 0.01%
6,474
+100
+2% +$11.9K
GNRC icon
693
Generac Holdings
GNRC
$11.9B
$799K 0.01%
1,925
+242
+14% +$81.2K
ATI icon
694
ATI
ATI
$27B
$798K 0.01%
38,250
-10,650
-22% -$244K
HUM icon
695
Humana
HUM
$46.7B
$798K 0.01%
1,802
-96
-5% -$41.9K
AON icon
696
Aon
AON
$77.3B
$794K 0.01%
3,326
– –
DFAI
697
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$792K 0.01%
+27,100
New +$794K
APO icon
698
Apollo Global Management
APO
$70.7B
$782K 0.01%
12,574
-5,272
-30% -$292K
OXY icon
699
Occidental Petroleum
OXY
$57B
$781K 0.01%
24,985
+422
+2% +$11.3K
ANET icon
700
Arista Networks
ANET
$219B
$780K 0.01%
34,448
+1,728
+5% +$36.1K
26 27
28
29 30

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TAF
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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.