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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
HWKN icon
1001
Hawkins
HWKN
$2.91B
$295K ﹤0.01%
9,000
– –
RYN icon
1002
Rayonier
RYN
$6.49B
$295K ﹤0.01%
9,048
-2,200
-20% -$72.2K
RITM icon
1003
Rithm Capital
RITM
$5.09B
$293K ﹤0.01%
27,657
+6,450
+30% +$68.5K
EVBG
1004
DELISTED
Everbridge, Inc. Common Stock
EVBG
$293K ﹤0.01%
2,150
-50
-2% -$6.25K
ETW
1005
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$292K ﹤0.01%
26,777
-134
-0.5% -$1.45K
NUDM icon
1006
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$289K ﹤0.01%
9,157
+212
+2% +$6.7K
PSA icon
1007
Public Storage
PSA
$60.2B
$288K ﹤0.01%
958
-141
-13% -$39.5K
FNF icon
1008
Fidelity National Financial
FNF
$13.9B
$287K ﹤0.01%
6,878
-1,242
-15% -$54.2K
IUSV icon
1009
iShares Core S&P US Value ETF
IUSV
$27.2B
$286K ﹤0.01%
3,975
– –
SLAB icon
1010
Silicon Laboratories
SLAB
$7.15B
$285K ﹤0.01%
1,859
-39
-2% -$5.45K
HUN icon
1011
Huntsman Corp
HUN
$2.24B
$284K ﹤0.01%
10,725
+750
+8% +$21.3K
HYLS icon
1012
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$284K ﹤0.01%
5,862
+155
+3% +$7.54K
PMO
1013
Franklin Municipal Opportunities Trust
PMO
$287M
$284K ﹤0.01%
20,097
– –
CEM
1014
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$284K ﹤0.01%
+9,722
New +$266K
DINO icon
1015
HF Sinclair
DINO
$15.9B
$283K ﹤0.01%
8,608
– –
KBWB icon
1016
Invesco KBW Bank ETF
KBWB
$7.08B
$281K ﹤0.01%
4,370
-682
-13% -$44.8K
REGN icon
1017
Regeneron Pharmaceuticals
REGN
$68.8B
$281K ﹤0.01%
503
+42
+9% +$21.3K
FLO icon
1018
Flowers Foods
FLO
$1.64B
$280K ﹤0.01%
11,575
– –
AVA icon
1019
Avista
AVA
$3.47B
$279K ﹤0.01%
6,529
-420
-6% -$19.3K
KLIC icon
1020
Kulicke & Soffa
KLIC
$5.3B
$279K ﹤0.01%
4,552
-147
-3% -$7.92K
EVR icon
1021
Evercore
EVR
$13.1B
$278K ﹤0.01%
1,977
-12
-0.6% -$1.68K
SE icon
1022
Sea Limited
SE
$61.2B
$278K ﹤0.01%
1,012
+100
+11% +$25.4K
XMMO icon
1023
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$278K ﹤0.01%
+3,241
New +$272K
RNP icon
1024
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$277K ﹤0.01%
10,175
– –
TRP icon
1025
TC Energy
TRP
$73.5B
$277K ﹤0.01%
5,588
-68
-1% -$3.4K
39 40
41
42 43

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HNB
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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
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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.