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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
ADBE icon
76
Adobe
ADBE
$89.5B
$23.7M 0.28%
40,469
+3,800
+10% +$1.96M
XOM icon
77
ExxonMobil
XOM
$651B
$23.5M 0.28%
372,651
-5,640
-1% -$337K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$23M 0.27%
148,387
+3,568
+2% +$548K
RJI
79
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$22.2M 0.26%
3,491,416
+104,893
+3% +$631K
SYK icon
80
Stryker
SYK
$127B
$21.7M 0.25%
83,421
+2,745
+3% +$702K
BA icon
81
Boeing
BA
$165B
$21.1M 0.25%
88,042
+857
+1% +$207K
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$20.6M 0.24%
308,729
-30,074
-9% -$1.96M
NKE icon
83
Nike
NKE
$61.9B
$20.4M 0.24%
132,153
-19,145
-13% -$2.58M
HD icon
84
Home Depot
HD
$332B
$19.7M 0.23%
61,696
+2,284
+4% +$726K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.9B
$19.6M 0.23%
85,556
+4,846
+6% +$1.09M
ADSK icon
86
Autodesk
ADSK
$44.3B
$19.6M 0.23%
66,974
+1,565
+2% +$446K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.29B
$19.1M 0.22%
479,952
+12,677
+3% +$504K
NVDA icon
88
NVIDIA
NVDA
$5.01T
$19M 0.22%
951,480
+45,000
+5% +$721K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$18.7M 0.22%
53,703
+1,351
+3% +$433K
PYPL icon
90
PayPal
PYPL
$49.5B
$18.5M 0.22%
63,560
+227
+0.4% +$60K
USB icon
91
US Bancorp
USB
$99.6B
$18.2M 0.21%
319,095
-5,765
-2% -$338K
VMW
92
DELISTED
VMware, Inc
VMW
$17.6M 0.21%
109,888
+7,147
+7% +$1.14M
WMT icon
93
Walmart Inc
WMT
$871B
$17.3M 0.2%
367,038
+729
+0.2% +$34K
TROW icon
94
T. Rowe Price
TROW
$25B
$17M 0.2%
85,989
-942
-1% -$176K
ABT icon
95
Abbott
ABT
$180B
$16.8M 0.2%
145,000
-1,277
-0.9% -$149K
GD icon
96
General Dynamics
GD
$105B
$16.3M 0.19%
86,322
-538
-0.6% -$101K
BAC icon
97
Bank of America
BAC
$435B
$15.9M 0.19%
384,476
+7,377
+2% +$302K
FV icon
98
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$15.8M 0.19%
333,987
+8,860
+3% +$409K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$15.6M 0.18%
163,575
+14,252
+10% +$1.35M
SPTS icon
100
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$15.3M 0.18%
498,273
+42,476
+9% +$1.3M
2 3
4
5 6

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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.