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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
SRVR icon
826
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$510K 0.01%
12,632
-2,638
-17% -$102K
DFAS icon
827
Dimensional US Small Cap ETF
DFAS
$15.2B
$506K 0.01%
+8,660
New +$504K
IBDQ
828
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$505K 0.01%
18,720
– –
INCE
829
Franklin Income Equity Focus ETF
INCE
$132M
$502K 0.01%
10,710
– –
VTEB icon
830
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$501K 0.01%
9,060
-681
-7% -$37.5K
PTC icon
831
PTC
PTC
$13.7B
$499K 0.01%
3,530
– –
ZBRA icon
832
Zebra Technologies
ZBRA
$12.4B
$498K 0.01%
940
-2,920
-76% -$1.46M
AZPN
833
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$497K 0.01%
3,617
-36
-1% -$4.95K
FLTR icon
834
VanEck IG Floating Rate ETF
FLTR
$2.93B
$495K 0.01%
19,500
+3,600
+23% +$91.3K
CAH icon
835
Cardinal Health
CAH
$53.4B
$494K 0.01%
8,661
+4,579
+112% +$268K
FCN icon
836
FTI Consulting
FCN
$4.82B
$494K 0.01%
3,617
– –
PACW
837
DELISTED
PacWest Bancorp
PACW
$494K 0.01%
11,996
-100
-0.8% -$4.28K
DY icon
838
Dycom Industries
DY
$12.9B
$492K 0.01%
6,596
+119
+2% +$10.3K
CALX icon
839
Calix
CALX
$2.27B
$491K 0.01%
10,341
+1,152
+13% +$50.6K
HR icon
840
Healthcare Realty
HR
$7.42B
$490K 0.01%
18,359
+3,769
+26% +$107K
FTXO icon
841
First Trust Nasdaq Bank ETF
FTXO
$305M
$489K 0.01%
15,768
+1,166
+8% +$37.3K
PSMT icon
842
Pricesmart
PSMT
$5.75B
$489K 0.01%
5,377
-653
-11% -$58.2K
PFO
843
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$488K 0.01%
36,566
-1,034
-3% -$13.7K
PCQ
844
Pimco California Municipal Income Fund
PCQ
$162M
$487K 0.01%
25,571
+22
+0.1% +$406
MTD icon
845
Mettler-Toledo International
MTD
$26.8B
$485K 0.01%
350
– –
HWM icon
846
Howmet Aerospace
HWM
$116B
$483K 0.01%
14,016
-266
-2% -$8.87K
LSTR icon
847
Landstar System
LSTR
$6.8B
$482K 0.01%
3,050
– –
DAL icon
848
Delta Air Lines
DAL
$55.9B
$481K 0.01%
11,119
+1,510
+16% +$69.9K
MGRC icon
849
McGrath RentCorp
MGRC
$2.94B
$481K 0.01%
5,900
-800
-12% -$66K
SPRO icon
850
Spero Therapeutics
SPRO
$68.9M
$475K 0.01%
34,000
+500
+1% +$6.99K
32 33
34
35 36

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CWP
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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.