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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
CLDR
876
DELISTED
Cloudera, Inc.
CLDR
$431K 0.01%
27,150
-13,300
-33% -$181K
IGPT icon
877
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$429K 0.01%
7,800
+3,000
+63% +$161K
BSCP
878
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$427K 0.01%
19,153
– –
AMP icon
879
Ameriprise Financial
AMP
$46.8B
$424K 0.01%
1,703
– –
IEI icon
880
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$423K 0.01%
3,243
+579
+22% +$75.6K
CRSP icon
881
CRISPR Therapeutics
CRSP
$4.58B
$419K ﹤0.01%
2,586
– –
IBDS icon
882
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$417K ﹤0.01%
15,400
-5,000
-25% -$135K
POST icon
883
Post Holdings
POST
$4.12B
$416K ﹤0.01%
5,858
– –
BTO
884
John Hancock Financial Opportunities Fund
BTO
$802M
$415K ﹤0.01%
11,053
+166
+2% +$6.57K
TRU icon
885
TransUnion
TRU
$14.8B
$414K ﹤0.01%
3,769
+260
+7% +$27.1K
VTGN icon
886
VistaGen Therapeutics
VTGN
$9.29M
$414K ﹤0.01%
4,383
-67
-2% -$4.96K
MAR icon
887
Marriott International
MAR
$98.7B
$413K ﹤0.01%
3,026
-260
-8% -$37.5K
XLRE icon
888
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$413K ﹤0.01%
9,306
+793
+9% +$34K
KBE icon
889
State Street SPDR S&P Bank ETF
KBE
$1.64B
$408K ﹤0.01%
7,945
-18,178
-70% -$970K
MWA icon
890
Mueller Water Products
MWA
$3.92B
$408K ﹤0.01%
28,302
+65
+0.2% +$933
DSI icon
891
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$407K ﹤0.01%
4,919
+39
+0.8% +$3.14K
NUSC icon
892
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$405K ﹤0.01%
8,979
+424
+5% +$18.9K
FJP icon
893
First Trust Japan AlphaDEX Fund
FJP
$247M
$403K ﹤0.01%
7,872
– –
ICE icon
894
Intercontinental Exchange
ICE
$82.4B
$403K ﹤0.01%
3,395
+239
+8% +$27.5K
IYF icon
895
iShares US Financials ETF
IYF
$4.39B
$403K ﹤0.01%
4,969
-253
-5% -$20.3K
FAF icon
896
First American
FAF
$7.67B
$402K ﹤0.01%
6,440
-1,000
-13% -$63.6K
FYT icon
897
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$402K ﹤0.01%
7,888
-278
-3% -$14.4K
WIW
898
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$402K ﹤0.01%
30,700
– –
CINF icon
899
Cincinnati Financial
CINF
$28.3B
$401K ﹤0.01%
3,435
-50
-1% -$5.77K
LYG icon
900
Lloyds Banking Group
LYG
$87.4B
$398K ﹤0.01%
156,000
– –
34 35
36
37 38

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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.