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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
GVA icon
701
Granite Construction
GVA
$5.45B
$780K 0.01%
18,790
-3,200
-15% -$127K
GDV icon
702
Gabelli Dividend & Income Trust
GDV
$2.6B
$777K 0.01%
29,530
+6,241
+27% +$160K
FSD
703
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$773K 0.01%
49,061
-3,145
-6% -$48.2K
SGEN
704
DELISTED
Seagen Inc. Common Stock
SGEN
$770K 0.01%
4,874
+377
+8% +$56K
PAGS icon
705
PagSeguro Digital
PAGS
$2.57B
$769K 0.01%
13,748
+2,880
+26% +$139K
CLW icon
706
Clearwater Paper
CLW
$271M
$768K 0.01%
+26,500
New +$827K
DVYE icon
707
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$767K 0.01%
19,748
-452
-2% -$18K
TSCO icon
708
Tractor Supply
TSCO
$16.3B
$758K 0.01%
+20,360
New +$746K
PTY icon
709
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$754K 0.01%
38,094
-1,632
-4% -$31.5K
BSTZ icon
710
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$751K 0.01%
17,997
+6,500
+57% +$246K
USCR
711
DELISTED
U S Concrete, Inc.
USCR
$751K 0.01%
10,175
-11,175
-52% -$723K
RMT
712
Royce Micro-Cap Trust
RMT
$736M
$746K 0.01%
60,199
+1,378
+2% +$16.5K
NNI icon
713
Nelnet
NNI
$4.79B
$743K 0.01%
9,878
+3
+0% +$225
ICLN icon
714
iShares Global Clean Energy ETF
ICLN
$2.38B
$740K 0.01%
31,528
+8,378
+36% +$191K
FST
715
DELISTED
FAST Acquisition Corp.
FST
$740K 0.01%
62,664
+32,464
+107% +$401K
ALTA
716
DELISTED
Altabancorp
ALTA
$736K 0.01%
17,000
– –
TXRH icon
717
Texas Roadhouse
TXRH
$12.7B
$735K 0.01%
7,642
+397
+5% +$39.1K
LOGI icon
718
Logitech
LOGI
$15.2B
$734K 0.01%
6,067
-1,173
-16% -$137K
IFF icon
719
International Flavors & Fragrances
IFF
$19.4B
$733K 0.01%
4,904
+97
+2% +$13.9K
IBDD
720
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$731K 0.01%
27,000
-150
-0.6% -$4.07K
KTB icon
721
Kontoor Brands
KTB
$4.62B
$730K 0.01%
12,939
-140
-1% -$8.59K
UPST icon
722
Upstart Holdings
UPST
$2.58B
$729K 0.01%
+5,838
New +$718K
GRMN
723
Garmin
GRMN
$46.9B
$724K 0.01%
5,008
+37
+0.7% +$5.2K
FNY icon
724
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$723K 0.01%
9,595
-1,045
-10% -$73.3K
NUBD icon
725
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$720K 0.01%
27,621
+539
+2% +$14K
27 28
29
30 31

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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.