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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
RMD icon
926
ResMed
RMD
$28.3B
$360K ﹤0.01%
1,460
– –
BGY icon
927
BlackRock Enhanced International Dividend Trust
BGY
$512M
$358K ﹤0.01%
54,726
+3,773
+7% +$24.1K
OHI icon
928
Omega Healthcare
OHI
$15.4B
$355K ﹤0.01%
9,783
+1,008
+11% +$37.4K
SNOW icon
929
Snowflake
SNOW
$92.9B
$355K ﹤0.01%
1,470
+561
+62% +$131K
STRL icon
930
Sterling Infrastructure
STRL
$20.3B
$355K ﹤0.01%
14,700
-250
-2% -$5.59K
SLRC icon
931
SLR Investment Corp
SLRC
$706M
$354K ﹤0.01%
18,987
+883
+5% +$16.6K
EVRG icon
932
Evergy
EVRG
$20.1B
$353K ﹤0.01%
5,847
-343
-6% -$21.5K
GLPI icon
933
Gaming and Leisure Properties
GLPI
$12.8B
$352K ﹤0.01%
7,601
– –
MCO icon
934
Moody's
MCO
$81.7B
$352K ﹤0.01%
972
+81
+9% +$27K
BSX icon
935
Boston Scientific
BSX
$65.8B
$349K ﹤0.01%
8,151
-240
-3% -$10.1K
SRCE icon
936
1st Source
SRCE
$2.07B
$349K ﹤0.01%
7,516
+89
+1% +$4.26K
DBEF icon
937
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$348K ﹤0.01%
9,276
+1,570
+20% +$58.7K
NWN icon
938
Northwest Natural Holdings
NWN
$2.17B
$345K ﹤0.01%
6,571
+5
+0.1% +$270
IBDO
939
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$345K ﹤0.01%
13,215
-26,500
-67% -$692K
GOLF icon
940
Acushnet Holdings
GOLF
$6.13B
$343K ﹤0.01%
6,946
– –
MHK icon
941
Mohawk Industries
MHK
$6.9B
$343K ﹤0.01%
1,785
– –
ENPH icon
942
Enphase Energy
ENPH
$4.84B
$342K ﹤0.01%
1,862
+329
+21% +$48.3K
QQQM icon
943
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$342K ﹤0.01%
2,350
– –
HPQ icon
944
HP
HPQ
$23.5B
$341K ﹤0.01%
11,307
+15
+0.1% +$479
VLUE icon
945
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$340K ﹤0.01%
3,240
+647
+25% +$68.3K
NMM icon
946
Navios Maritime Partners
NMM
$2.25B
$339K ﹤0.01%
+11,468
New +$332K
WTS icon
947
Watts Water Technologies
WTS
$11.5B
$339K ﹤0.01%
2,325
– –
UWMC icon
948
UWM Holdings
UWMC
$621M
$337K ﹤0.01%
+39,900
New +$334K
SCHX icon
949
Schwab US Large- Cap ETF
SCHX
$70.9B
$335K ﹤0.01%
19,344
-180
-0.9% -$3.04K
COR
950
DELISTED
Coresite Realty Corporation
COR
$335K ﹤0.01%
2,491
-325
-12% -$40.6K
36 37
38
39 40

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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.