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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
SUB icon
1026
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$275K ﹤0.01%
2,546
+311
+14% +$33.5K
NVT icon
1027
nVent Electric
NVT
$24.5B
$274K ﹤0.01%
8,784
-1,420
-14% -$43.8K
PBA icon
1028
Pembina Pipeline
PBA
$29.9B
$274K ﹤0.01%
8,621
+17
+0.2% +$533
VRNA
1029
DELISTED
Verona Pharma
VRNA
$274K ﹤0.01%
41,900
– –
CTBI icon
1030
Community Trust Bancorp
CTBI
$1.38B
$273K ﹤0.01%
6,766
+686
+11% +$30.1K
OCFC icon
1031
OceanFirst Financial
OCFC
$1.7B
$272K ﹤0.01%
+13,053
New +$292K
CRVL icon
1032
CorVel
CRVL
$3.05B
$271K ﹤0.01%
6,063
– –
SNY icon
1033
Sanofi
SNY
$104B
$270K ﹤0.01%
5,118
-110
-2% -$5.74K
DOX icon
1034
Amdocs
DOX
$5.53B
$269K ﹤0.01%
3,476
– –
JTD
1035
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$269K ﹤0.01%
16,751
+4,600
+38% +$72.6K
CVGW
1036
DELISTED
Calavo Growers
CVGW
$268K ﹤0.01%
4,232
-45,341
-91% -$3.33M
WIA
1037
Western Asset Inflation-Linked Income Fund
WIA
$185M
$268K ﹤0.01%
19,166
– –
BLOK icon
1038
Amplify Blockchain Technology ETF
BLOK
$1.1B
$267K ﹤0.01%
5,607
+1,325
+31% +$64.9K
AYX
1039
DELISTED
Alteryx Inc
AYX
$267K ﹤0.01%
3,104
– –
CFG icon
1040
Citizens Financial Group
CFG
$30.4B
$266K ﹤0.01%
5,800
– –
STM icon
1041
STMicroelectronics
STM
$46B
$266K ﹤0.01%
7,305
+1,875
+35% +$70.1K
CLR
1042
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$266K ﹤0.01%
7,000
-1,092
-13% -$34K
B
1043
Barrick Mining
B
$62.2B
$264K ﹤0.01%
+12,789
New +$288K
SRCL
1044
DELISTED
Stericycle Inc
SRCL
$264K ﹤0.01%
3,693
+210
+6% +$15.4K
CHKP icon
1045
Check Point Software Technologies
CHKP
$13.3B
$261K ﹤0.01%
2,250
– –
MC icon
1046
Moelis & Co
MC
$4.98B
$261K ﹤0.01%
4,582
– –
FCTR icon
1047
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$260K ﹤0.01%
+7,490
New +$256K
CMF icon
1048
iShares California Muni Bond ETF
CMF
$4.54B
$258K ﹤0.01%
4,128
-1,974
-32% -$123K
ROBO icon
1049
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$258K ﹤0.01%
3,962
-1,293
-25% -$82.8K
HIG icon
1050
Hartford Financial Services
HIG
$38.5B
$257K ﹤0.01%
4,147
– –
40 41
42
43 44

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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.