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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
ISBC
776
DELISTED
Investors Bancorp, Inc.
ISBC
$614K 0.01%
43,028
+3,378
+9% +$49.9K
FAST icon
777
Fastenal
FAST
$54B
$606K 0.01%
23,320
-522
-2% -$13.6K
FTSL icon
778
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$606K 0.01%
12,614
-3,894
-24% -$187K
VTRS icon
779
Viatris
VTRS
$20.1B
$606K 0.01%
42,420
+5,828
+16% +$84.3K
SUM
780
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$606K 0.01%
17,696
-102
-0.6% -$3.21K
IXN icon
781
iShares Global Tech ETF
IXN
$8.7B
$598K 0.01%
10,626
-1,182
-10% -$63.6K
PFL
782
PIMCO Income Strategy Fund
PFL
$381M
$598K 0.01%
46,885
– –
SPYG icon
783
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$595K 0.01%
9,441
+186
+2% +$11.2K
ECL icon
784
Ecolab
ECL
$75.6B
$594K 0.01%
2,882
+186
+7% +$40.4K
PCH
785
DELISTED
PotlatchDeltic
PCH
$594K 0.01%
+11,176
New +$644K
BXMX
786
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$591K 0.01%
41,128
+611
+2% +$8.61K
MCHP icon
787
Microchip Technology
MCHP
$42.8B
$591K 0.01%
7,898
+1,300
+20% +$99K
NEWT icon
788
NewtekOne
NEWT
$417M
$589K 0.01%
16,855
+1,795
+12% +$56.4K
BMO icon
789
Bank of Montreal
BMO
$125B
$588K 0.01%
5,734
– –
PRFZ icon
790
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$583K 0.01%
15,600
-60
-0.4% -$2.2K
WYNN icon
791
Wynn Resorts
WYNN
$10.1B
$582K 0.01%
4,755
+1,725
+57% +$220K
AY
792
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$581K 0.01%
15,600
+1,500
+11% +$55.7K
HSBC icon
793
HSBC
HSBC
$355B
$580K 0.01%
20,106
– –
IDU icon
794
iShares US Utilities ETF
IDU
$1.41B
$577K 0.01%
7,354
-100
-1% -$8.11K
SPGP icon
795
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$572K 0.01%
6,522
+828
+15% +$70.9K
QS icon
796
QuantumScape Corp
QS
$3B
$568K 0.01%
19,402
+7,868
+68% +$254K
IBDR icon
797
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$567K 0.01%
21,309
+657
+3% +$17.4K
XRLV
798
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$567K 0.01%
12,129
– –
SCHE icon
799
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$563K 0.01%
17,137
– –
GH icon
800
Guardant Health
GH
$19.5B
$560K 0.01%
4,512
+240
+6% +$32.3K
30 31
32
33 34

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.