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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
UNP icon
51
Union Pacific
UNP
$182B
$35.7M 0.42%
162,428
+5,094
+3% +$1.13M
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82B
$35.2M 0.41%
615,997
+27,349
+5% +$1.56M
ABBV icon
53
AbbVie
ABBV
$458B
$34.4M 0.4%
305,337
+13,200
+5% +$1.49M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$32.6M 0.38%
82,914
-3,821
-4% -$1.47M
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$32.6M 0.38%
91,936
-457
-0.5% -$154K
EUSA icon
56
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$32.4M 0.38%
383,790
+9,403
+3% +$775K
TGT icon
57
Target
TGT
$62.1B
$32M 0.38%
132,533
-5,666
-4% -$1.24M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.2M 0.35%
267,101
+2,478
+0.9% +$276K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$29.7M 0.35%
71
-18
-20% -$7.57M
VZ icon
60
Verizon
VZ
$194B
$29.3M 0.34%
523,666
+6,645
+1% +$381K
UPS icon
61
United Parcel Service
UPS
$97.6B
$29.2M 0.34%
140,247
+13,044
+10% +$2.61M
ACN icon
62
Accenture
ACN
$89.9B
$28.3M 0.33%
95,936
+7,717
+9% +$2.21M
PNC icon
63
PNC Financial Services
PNC
$100B
$27.7M 0.33%
145,389
+336
+0.2% +$63.1K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.6M 0.32%
513,760
+605
+0.1% +$32.7K
CSCO icon
65
Cisco
CSCO
$450B
$27.5M 0.32%
517,938
-29,048
-5% -$1.53M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$27.2M 0.32%
216,820
-4,600
-2% -$548K
PFE icon
67
Pfizer
PFE
$140B
$26.2M 0.31%
668,470
+14,693
+2% +$571K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.8B
$26M 0.31%
328,236
+9,258
+3% +$718K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28B
$25.1M 0.29%
455,897
+7,194
+2% +$391K
CVX icon
70
Chevron
CVX
$388B
$25M 0.29%
238,833
+2,044
+0.9% +$216K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$24.9M 0.29%
379,870
+15,500
+4% +$1.01M
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$24.8M 0.29%
314,294
+35,751
+13% +$2.85M
MCD icon
73
McDonald's
MCD
$188B
$24.5M 0.29%
105,960
-3,374
-3% -$785K
PG icon
74
Procter & Gamble
PG
$343B
$24.3M 0.28%
179,735
-1,744
-1% -$236K
IBM icon
75
IBM
IBM
$202B
$24.1M 0.28%
172,205
-20,965
-11% -$2.87M
1 2
3
4 5

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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.