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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
KYN icon
951
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$334K ﹤0.01%
37,610
+155
+0.4% +$1.24K
ILMN icon
952
Illumina
ILMN
$29.4B
$333K ﹤0.01%
724
+69
+11% +$27.8K
FAAR icon
953
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$332K ﹤0.01%
10,911
+3,492
+47% +$105K
NUV icon
954
Nuveen Municipal Value Fund
NUV
$1.91B
$332K ﹤0.01%
28,774
+11
+0% +$125
FNK icon
955
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$330K ﹤0.01%
7,430
-200
-3% -$9.02K
LNG icon
956
Cheniere Energy
LNG
$56.5B
$330K ﹤0.01%
+3,809
New +$310K
NAVI icon
957
Navient
NAVI
$774M
$329K ﹤0.01%
17,000
– –
SWAV
958
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$327K ﹤0.01%
1,725
-240
-12% -$39.3K
EG icon
959
Everest Group
EG
$15.2B
$326K ﹤0.01%
1,294
-344
-21% -$89.5K
ONCS
960
DELISTED
OncoSec Medical Incorporated
ONCS
$326K ﹤0.01%
5,268
-50
-0.9% -$4.54K
CASY icon
961
Casey's General Stores
CASY
$31.9B
$325K ﹤0.01%
1,672
-4
-0.2% -$861
DFS
962
DELISTED
Discover Financial Services
DFS
$325K ﹤0.01%
2,746
-102
-4% -$11.5K
LIT icon
963
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$325K ﹤0.01%
+4,481
New +$288K
NRIM icon
964
Northrim BanCorp
NRIM
$603M
$325K ﹤0.01%
30,400
+4,000
+15% +$43.5K
WIX icon
965
WIX.com
WIX
$2.15B
$325K ﹤0.01%
1,119
– –
IJT icon
966
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$324K ﹤0.01%
2,440
-563
-19% -$73.3K
VGSH icon
967
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$324K ﹤0.01%
5,273
-315
-6% -$19.4K
STBA icon
968
S&T Bancorp
STBA
$1.86B
$323K ﹤0.01%
10,312
– –
VIRT icon
969
Virtu Financial
VIRT
$5.2B
$323K ﹤0.01%
11,700
– –
HDB icon
970
HDFC Bank
HDB
$119B
$322K ﹤0.01%
8,806
– –
PB icon
971
Prosperity Bancshares
PB
$8.77B
$320K ﹤0.01%
4,453
+85
+2% +$6.35K
PNW icon
972
Pinnacle West Capital
PNW
$12.9B
$320K ﹤0.01%
3,900
+200
+5% +$16.9K
HE icon
973
Hawaiian Electric Industries
HE
$2.33B
$319K ﹤0.01%
7,534
+300
+4% +$13K
SONO icon
974
Sonos
SONO
$1.75B
$318K ﹤0.01%
9,022
-5,225
-37% -$195K
WRK
975
DELISTED
WestRock Company
WRK
$316K ﹤0.01%
5,938
-1,200
-17% -$67.2K
37 38
39
40 41

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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
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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.