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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
PRI icon
901
Primerica
PRI
$9.81B
$397K ﹤0.01%
2,591
– –
SR icon
902
Spire
SR
$4.92B
$397K ﹤0.01%
5,500
– –
ARKF icon
903
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$393K ﹤0.01%
7,265
-400
-5% -$20.5K
JHAA
904
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$393K ﹤0.01%
39,500
+4,000
+11% +$40.1K
BNY
905
Bank of New York Mellon
BNY
$108B
$391K ﹤0.01%
7,640
-549
-7% -$27.5K
GGG icon
906
Graco
GGG
$12.9B
$389K ﹤0.01%
5,133
– –
BLU
907
DELISTED
BELLUS Health Inc.
BLU
$389K ﹤0.01%
125,170
-45,730
-27% -$175K
IBML
908
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$388K ﹤0.01%
14,877
-9,726
-40% -$254K
STE icon
909
Steris
STE
$20.9B
$387K ﹤0.01%
+1,876
New +$378K
SSD icon
910
Simpson Manufacturing
SSD
$7.98B
$386K ﹤0.01%
3,491
– –
ET icon
911
Energy Transfer Partners
ET
$70.1B
$383K ﹤0.01%
36,007
-3,878
-10% -$37.2K
COHU icon
912
Cohu
COHU
$2.39B
$382K ﹤0.01%
+10,370
New +$411K
STX icon
913
Seagate
STX
$193B
$382K ﹤0.01%
4,342
-2
-0% -$180
VFMV icon
914
Vanguard US Minimum Volatility ETF
VFMV
$429M
$382K ﹤0.01%
3,885
– –
AKAM icon
915
Akamai
AKAM
$16.8B
$378K ﹤0.01%
3,239
+425
+15% +$47.4K
MCK icon
916
McKesson
MCK
$98.5B
$376K ﹤0.01%
1,966
– –
IYW icon
917
iShares US Technology ETF
IYW
$23.7B
$375K ﹤0.01%
3,777
+2
+0.1% +$187
BXMT icon
918
Blackstone Mortgage Trust
BXMT
$2.82B
$374K ﹤0.01%
11,716
+622
+6% +$20K
XMLV icon
919
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$374K ﹤0.01%
6,996
-261
-4% -$14.1K
BDJ icon
920
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$373K ﹤0.01%
36,816
+1,061
+3% +$10.7K
GWRS icon
921
Global Water Resources
GWRS
$212M
$373K ﹤0.01%
21,856
+4
+0% +$68
MANH icon
922
Manhattan Associates
MANH
$8.97B
$372K ﹤0.01%
2,566
– –
FDS icon
923
Factset
FDS
$9.05B
$368K ﹤0.01%
1,096
– –
PLTR icon
924
Palantir
PLTR
$295B
$365K ﹤0.01%
13,831
+3,891
+39% +$90K
WDC icon
925
Western Digital
WDC
$179B
$364K ﹤0.01%
6,774
+397
+6% +$21.5K
35 36
37
38 39

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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.