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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
FDT icon
726
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$716K 0.01%
11,422
-116
-1% -$7.35K
FTHY
727
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$714K 0.01%
35,618
+3,218
+10% +$64.2K
IRM icon
728
Iron Mountain
IRM
$38.2B
$713K 0.01%
16,852
-13,702
-45% -$575K
HAS icon
729
Hasbro
HAS
$12.6B
$712K 0.01%
7,538
+234
+3% +$22.5K
EMB icon
730
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$710K 0.01%
6,311
+1,394
+28% +$155K
FFIV icon
731
F5
FFIV
$22.1B
$709K 0.01%
3,801
-89
-2% -$17.1K
ODFL icon
732
Old Dominion Freight Line
ODFL
$48.5B
$709K 0.01%
5,588
+110
+2% +$14.1K
VOOV icon
733
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$702K 0.01%
4,924
– –
W icon
734
Wayfair
W
$11.1B
$702K 0.01%
2,222
+304
+16% +$95.2K
ONTO icon
735
Onto Innovation
ONTO
$13.6B
$699K 0.01%
9,575
-1,125
-11% -$77.3K
VSGX icon
736
Vanguard ESG International Stock ETF
VSGX
$6.43B
$698K 0.01%
10,882
+756
+7% +$48.3K
VIOG icon
737
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$695K 0.01%
6,078
+298
+5% +$33.5K
DVN icon
738
Devon Energy
DVN
$51.9B
$694K 0.01%
23,784
+7,316
+44% +$189K
LTC
739
LTC Properties
LTC
$2.16B
$687K 0.01%
17,890
+1,138
+7% +$46.3K
FLR icon
740
Fluor
FLR
$7.29B
$683K 0.01%
38,566
-36
-0.1% -$742
FSLR icon
741
First Solar
FSLR
$21.8B
$682K 0.01%
7,539
+872
+13% +$69K
TDY icon
742
Teledyne Technologies
TDY
$30.4B
$681K 0.01%
1,626
+252
+18% +$107K
MOS icon
743
The Mosaic Company
MOS
$7.09B
$678K 0.01%
21,245
-2,831
-12% -$96K
AA icon
744
Alcoa
AA
$11.7B
$676K 0.01%
18,353
+3,434
+23% +$125K
UFPI icon
745
UFP Industries
UFPI
$4.97B
$671K 0.01%
9,025
-450
-5% -$35.5K
JIG icon
746
JPMorgan International Growth ETF
JIG
$468M
$665K 0.01%
8,500
– –
NXPI icon
747
NXP Semiconductors
NXPI
$68B
$664K 0.01%
3,228
-13
-0.4% -$2.6K
IBMJ
748
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$663K 0.01%
25,851
-10,065
-28% -$258K
KMX icon
749
CarMax
KMX
$8.27B
$659K 0.01%
5,100
– –
QQEW icon
750
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$659K 0.01%
5,875
-313
-5% -$33.5K
28 29
30
31 32

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HNB
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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
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
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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.