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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
Y
976
DELISTED
Alleghany Corp
Y
$316K ﹤0.01%
473
+50
+12% +$34.4K
AJG icon
977
Arthur J. Gallagher & Co
AJG
$63.7B
$315K ﹤0.01%
2,250
– –
SU icon
978
Suncor Energy
SU
$77.7B
$315K ﹤0.01%
13,150
+384
+3% +$8.81K
AZO icon
979
AutoZone
AZO
$48.3B
$313K ﹤0.01%
210
-36
-15% -$52.2K
FHB icon
980
First Hawaiian
FHB
$3.42B
$313K ﹤0.01%
11,035
– –
IYR icon
981
iShares US Real Estate ETF
IYR
$4.59B
$313K ﹤0.01%
3,074
-148
-5% -$14.7K
PRIM icon
982
Primoris Services
PRIM
$4.69B
$312K ﹤0.01%
+10,600
New +$342K
TWTR
983
DELISTED
Twitter, Inc.
TWTR
$311K ﹤0.01%
4,514
– –
BKNG icon
984
Booking.com
BKNG
$138B
$309K ﹤0.01%
3,525
+25
+0.7% +$2.33K
INCY icon
985
Incyte
INCY
$23.5B
$308K ﹤0.01%
3,656
– –
OSPN icon
986
OneSpan
OSPN
$562M
$308K ﹤0.01%
12,065
+1,975
+20% +$51.6K
EDIT icon
987
Editas Medicine
EDIT
$399M
$306K ﹤0.01%
5,395
-6,276
-54% -$232K
FDUS icon
988
Fidus Investment
FDUS
$737M
$306K ﹤0.01%
18,000
– –
NIO icon
989
NIO
NIO
$11.3B
$304K ﹤0.01%
+5,714
New +$229K
MAA icon
990
Mid-America Apartment Communities
MAA
$15.6B
$303K ﹤0.01%
1,800
– –
OTTR icon
991
Otter Tail
OTTR
$3.88B
$303K ﹤0.01%
6,200
+500
+9% +$23.9K
BN icon
992
Brookfield
BN
$102B
$302K ﹤0.01%
10,973
-77
-0.7% -$1.97K
RBLX icon
993
Roblox
RBLX
$34B
$302K ﹤0.01%
+3,358
New +$270K
INFO
994
DELISTED
IHS Markit Ltd. Common Shares
INFO
$302K ﹤0.01%
2,683
+165
+7% +$17.5K
TDS icon
995
Telephone and Data Systems
TDS
$3.91B
$301K ﹤0.01%
13,301
+869
+7% +$21.2K
XLB icon
996
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$301K ﹤0.01%
7,302
-298
-4% -$12.6K
SJNK icon
997
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$300K ﹤0.01%
10,867
+1,209
+13% +$33.1K
CBTG
998
DELISTED
Cabot Growth ETF
CBTG
$298K ﹤0.01%
10,266
+228
+2% +$6.41K
LPSN icon
999
LivePerson
LPSN
$18.9M
$297K ﹤0.01%
313
+19
+6% +$16K
IGRO icon
1000
iShares International Dividend Growth ETF
IGRO
$1.27B
$296K ﹤0.01%
4,397
+15
+0.3% +$1.02K
38 39
40
41 42

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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.