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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
TTWO icon
851
Take-Two Interactive
TTWO
$43B
$474K 0.01%
2,680
+209
+8% +$37.1K
TRN icon
852
Trinity Industries
TRN
$2.97B
$472K 0.01%
17,555
– –
IFN
853
Aberdeen India Fund
IFN
$488M
$470K 0.01%
21,390
+40
+0.2% +$855
TBCH
854
Turtle Beach Corp
TBCH
$239M
$470K 0.01%
14,711
+1,422
+11% +$43.1K
GOOD
855
Gladstone Commercial Corp
GOOD
$627M
$468K 0.01%
20,726
-1,554
-7% -$33.2K
DFAE icon
856
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$467K 0.01%
+15,750
New +$457K
ENR icon
857
Energizer
ENR
$1.44B
$467K 0.01%
10,874
+2,425
+29% +$114K
AEE icon
858
Ameren
AEE
$31.5B
$464K 0.01%
5,793
+1,892
+49% +$158K
BSCQ icon
859
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$462K 0.01%
21,468
+999
+5% +$21.5K
LULU icon
860
lululemon athletica
LULU
$13B
$458K 0.01%
1,256
+400
+47% +$132K
LITE icon
861
Lumentum
LITE
$59.4B
$457K 0.01%
5,570
+155
+3% +$13K
HAL icon
862
Halliburton
HAL
$27.9B
$452K 0.01%
19,550
-2,598
-12% -$57.7K
RGT
863
Royce Global Value Trust
RGT
$95.8M
$451K 0.01%
30,109
– –
EAGG icon
864
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$449K 0.01%
8,111
+156
+2% +$8.57K
DB icon
865
Deutsche Bank
DB
$66.3B
$446K 0.01%
+34,115
New +$463K
MTZ icon
866
MasTec
MTZ
$26.7B
$446K 0.01%
4,200
-400
-9% -$43.4K
EME icon
867
Emcor
EME
$33.1B
$445K 0.01%
3,616
– –
NVO
868
Novo Nordisk
NVO
$216B
$444K 0.01%
10,592
+210
+2% +$8.14K
NMCO icon
869
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$443K 0.01%
28,683
+277
+1% +$4.12K
FGD icon
870
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$442K 0.01%
17,026
+182
+1% +$4.81K
GBX icon
871
The Greenbrier Companies
GBX
$1.61B
$441K 0.01%
+10,129
New +$468K
SAR icon
872
Saratoga Investment
SAR
$309M
$441K 0.01%
16,420
+316
+2% +$8.09K
CEF icon
873
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$436K 0.01%
23,335
+2,635
+13% +$50.2K
PFD
874
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$434K 0.01%
26,000
– –
ED icon
875
Consolidated Edison
ED
$41.6B
$432K 0.01%
6,023
-143
-2% -$11K
33 34
35
36 37

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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
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.