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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
PAYC icon
801
Paycom
PAYC
$6.78B
$560K 0.01%
1,542
+136
+10% +$48.2K
RYAM icon
802
Rayonier Advanced Materials
RYAM
$565M
$560K 0.01%
83,771
-725
-0.9% -$5.91K
KR icon
803
Kroger
KR
$34.8B
$557K 0.01%
14,532
+4,545
+46% +$171K
NARI
804
DELISTED
Inari Medical, Inc. Common Stock
NARI
$557K 0.01%
5,975
+295
+5% +$28.6K
SPYM
805
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$555K 0.01%
11,026
+2,445
+28% +$120K
LECO icon
806
Lincoln Electric
LECO
$13.8B
$550K 0.01%
4,177
-175
-4% -$22.4K
MAS icon
807
Masco
MAS
$16B
$549K 0.01%
9,317
+35
+0.4% +$2.16K
BG icon
808
Bunge Global
BG
$23.6B
$547K 0.01%
7,000
– –
FEI
809
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$546K 0.01%
69,050
+5,611
+9% +$42.7K
OGS icon
810
ONE Gas
OGS
$5.05B
$543K 0.01%
7,324
– –
EMD
811
Western Asset Emerging Markets Debt Fund
EMD
$609M
$541K 0.01%
38,617
– –
SKYW icon
812
Skywest
SKYW
$4.11B
$541K 0.01%
12,555
-300
-2% -$14.8K
SPFF icon
813
Global X SuperIncome Preferred ETF
SPFF
$139M
$539K 0.01%
44,671
+12,780
+40% +$153K
CWT icon
814
California Water Service
CWT
$3.04B
$537K 0.01%
9,662
+1
+0% +$58
KKR icon
815
KKR & Co
KKR
$89.2B
$534K 0.01%
9,014
-643
-7% -$35.7K
HYG icon
816
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$532K 0.01%
6,044
+2
+0% +$175
CSQ icon
817
Calamos Strategic Total Return Fund
CSQ
$3.21B
$530K 0.01%
29,136
-1,541
-5% -$27.4K
PDBC icon
818
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$526K 0.01%
+26,183
New +$498K
NULV icon
819
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$521K 0.01%
13,814
+802
+6% +$30.2K
FTGC icon
820
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$519K 0.01%
+21,926
New +$499K
MRSH
821
Marsh
MRSH
$86.3B
$517K 0.01%
3,677
-41
-1% -$5.5K
QSR icon
822
Restaurant Brands International
QSR
$25.1B
$517K 0.01%
+8,016
New +$540K
EXG icon
823
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$516K 0.01%
50,585
-20,623
-29% -$203K
DWX icon
824
State Street SPDR S&P International Dividend ETF
DWX
$521M
$515K 0.01%
13,064
-1,824
-12% -$72.6K
VTR icon
825
Ventas
VTR
$48.9B
$515K 0.01%
9,013
+1,085
+14% +$60.6K
31 32
33
34 35

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TAF
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LA
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FAF
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NC
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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.