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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
ROKT icon
1051
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$257K ﹤0.01%
6,050
+25
+0.4% +$1.03K
XSLV icon
1052
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$257K ﹤0.01%
5,481
-160
-3% -$7.5K
CTAS icon
1053
Cintas
CTAS
$82.4B
$256K ﹤0.01%
2,680
+200
+8% +$17.7K
IDA icon
1054
Idacorp
IDA
$8.23B
$256K ﹤0.01%
2,623
-433
-14% -$43.4K
EVA
1055
DELISTED
Enviva Inc.
EVA
$256K ﹤0.01%
4,878
+153
+3% +$7.54K
AER icon
1056
AerCap
AER
$23.9B
$253K ﹤0.01%
+4,937
New +$285K
BLDR icon
1057
Builders FirstSource
BLDR
$7.84B
$252K ﹤0.01%
5,911
+891
+18% +$41.3K
WPM icon
1058
Wheaton Precious Metals
WPM
$50.6B
$252K ﹤0.01%
+5,712
New +$254K
EWZ icon
1059
iShares MSCI Brazil ETF
EWZ
$9.05B
$251K ﹤0.01%
+6,200
New +$234K
TEVA icon
1060
Teva Pharmaceuticals
TEVA
$35.9B
$251K ﹤0.01%
25,322
-1,396
-5% -$14.8K
FCNCA icon
1061
First Citizens BancShares
FCNCA
$24.6B
$250K ﹤0.01%
300
– –
MKC.V icon
1062
McCormick & Company Voting
MKC.V
$13.6B
$250K ﹤0.01%
2,840
– –
EMN icon
1063
Eastman Chemical
EMN
$7.8B
$249K ﹤0.01%
2,135
– –
SIGI icon
1064
Selective Insurance
SIGI
$5.74B
$248K ﹤0.01%
3,050
– –
FPXI icon
1065
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$246K ﹤0.01%
+3,600
New +$241K
LDSF icon
1066
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$245K ﹤0.01%
+12,086
New +$245K
JRI icon
1067
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$243K ﹤0.01%
15,133
+11
+0.1% +$172
TRI icon
1068
Thomson Reuters
TRI
$39.4B
$243K ﹤0.01%
2,322
– –
HII icon
1069
Huntington Ingalls Industries
HII
$11.3B
$242K ﹤0.01%
1,149
+50
+5% +$10.6K
HYS icon
1070
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$242K ﹤0.01%
2,424
+333
+16% +$33.1K
MEAR icon
1071
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$242K ﹤0.01%
4,821
-50
-1% -$2.51K
OZK icon
1072
Bank OZK
OZK
$5.49B
$241K ﹤0.01%
5,707
-8
-0.1% -$334
QQQJ icon
1073
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$241K ﹤0.01%
7,001
-599
-8% -$19.6K
BL icon
1074
BlackLine
BL
$1.69B
$239K ﹤0.01%
2,146
+146
+7% +$15.9K
PML
1075
PIMCO Municipal Income Fund II
PML
$485M
$239K ﹤0.01%
15,845
– –
41 42
43
44 45

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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
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.