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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
SCHV
751
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$657K 0.01%
28,848
– –
ALNY icon
752
Alnylam Pharmaceuticals
ALNY
$36.3B
$656K 0.01%
3,871
+246
+7% +$36K
PEO
753
Adams Natural Resources Fund
PEO
$759M
$656K 0.01%
42,106
+3,665
+10% +$55.3K
TME icon
754
Tencent Music
TME
$14.5B
$656K 0.01%
42,407
+5,761
+16% +$95.4K
QCLN icon
755
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$655K 0.01%
9,469
+1,110
+13% +$70.6K
ADPT icon
756
Adaptive Biotechnologies
ADPT
$3.56B
$650K 0.01%
15,910
+525
+3% +$20.4K
ZNGA
757
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$649K 0.01%
61,060
+3,368
+6% +$35.5K
VFVA icon
758
Vanguard US Value Factor ETF
VFVA
$879M
$648K 0.01%
6,495
– –
VFQY icon
759
Vanguard US Quality Factor ETF
VFQY
$474M
$646K 0.01%
5,435
– –
ZION icon
760
Zions Bancorporation
ZION
$10.1B
$641K 0.01%
12,118
+551
+5% +$30.9K
PPL
761
PPL Corp
PPL
$27.3B
$638K 0.01%
22,827
-10,488
-31% -$303K
WRB icon
762
W.R. Berkley
WRB
$28B
$637K 0.01%
19,258
– –
VPU
763
Vanguard Utilities ETF
VPU
$8.83B
$636K 0.01%
4,584
-158
-3% -$22.6K
DHS icon
764
WisdomTree US High Dividend Fund
DHS
$1.56B
$633K 0.01%
8,090
– –
DOV icon
765
Dover
DOV
$27.2B
$632K 0.01%
4,195
-125
-3% -$18.4K
TPL icon
766
Texas Pacific Land
TPL
$28.9B
$632K 0.01%
3,555
– –
AXSM icon
767
Axsome Therapeutics
AXSM
$12.4B
$630K 0.01%
9,335
+355
+4% +$21.3K
PFN
768
PIMCO Income Strategy Fund II
PFN
$695M
$629K 0.01%
57,288
+2,616
+5% +$27.8K
CGC
769
Canopy Growth
CGC
$375M
$628K 0.01%
2,598
+381
+17% +$97.5K
MRVL icon
770
Marvell Technology
MRVL
$174B
$626K 0.01%
10,733
+61
+0.6% +$2.98K
PGF icon
771
Invesco Financial Preferred ETF
PGF
$676M
$625K 0.01%
32,397
-200
-0.6% -$3.81K
ACES icon
772
ALPS Clean Energy ETF
ACES
$109M
$624K 0.01%
8,225
+1,450
+21% +$103K
DVYA icon
773
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$619K 0.01%
15,267
-8,457
-36% -$349K
EQIX icon
774
Equinix
EQIX
$107B
$619K 0.01%
771
-8
-1% -$5.94K
VRP icon
775
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$618K 0.01%
23,517
+5,500
+31% +$144K
29 30
31
32 33

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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
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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.