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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
RACE icon
1076
Ferrari
RACE
$63.3B
$238K ﹤0.01%
1,154
– –
NAGE
1077
Niagen Bioscience
NAGE
$256M
$237K ﹤0.01%
24,000
– –
LVS icon
1078
Las Vegas Sands
LVS
$30.5B
$235K ﹤0.01%
4,451
+24
+0.5% +$1.39K
XLP icon
1079
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$235K ﹤0.01%
3,354
+284
+9% +$19.9K
BF.B icon
1080
Brown-Forman Class B
BF.B
$12B
$234K ﹤0.01%
3,125
+125
+4% +$9.52K
LBTYA icon
1081
Liberty Global Class A
LBTYA
$3.31B
$234K ﹤0.01%
8,634
-400
-4% -$10.8K
RGEN icon
1082
Repligen
RGEN
$7.44B
$232K ﹤0.01%
1,161
-20
-2% -$3.88K
ANGL icon
1083
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$231K ﹤0.01%
+7,010
New +$226K
ATHM icon
1084
Autohome
ATHM
$2.43B
$231K ﹤0.01%
3,612
– –
FORM icon
1085
FormFactor
FORM
$8.11B
$231K ﹤0.01%
+6,330
New +$250K
PDX
1086
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$231K ﹤0.01%
18,500
+3,000
+19% +$34.4K
BSCL
1087
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$231K ﹤0.01%
10,931
-64,777
-86% -$1.37M
VGK icon
1088
Vanguard FTSE Europe ETF
VGK
$30B
$230K ﹤0.01%
3,417
-1,772
-34% -$120K
Z icon
1089
Zillow
Z
$7.04B
$229K ﹤0.01%
1,871
+223
+14% +$27.1K
CII icon
1090
BlackRock Enhanced Captial and Income Fund
CII
$1B
$228K ﹤0.01%
11,074
– –
DAVA icon
1091
Endava
DAVA
$141M
$227K ﹤0.01%
+2,004
New +$194K
LMNR icon
1092
Limoneira
LMNR
$237M
$227K ﹤0.01%
12,955
-1,700
-12% -$31.1K
SCHA icon
1093
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$225K ﹤0.01%
8,636
– –
TW icon
1094
Tradeweb Markets
TW
$21.3B
$223K ﹤0.01%
+2,639
New +$215K
AIO
1095
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$222K ﹤0.01%
+8,000
New +$218K
LUMN icon
1096
Lumen
LUMN
$6.53B
$221K ﹤0.01%
16,249
+2,341
+17% +$32.3K
EPR icon
1097
EPR Properties
EPR
$4.86B
$220K ﹤0.01%
+4,180
New +$208K
NVMI
1098
Nova
NVMI
$13.9B
$219K ﹤0.01%
+2,125
New +$205K
PAVE icon
1099
Global X US Infrastructure Development ETF
PAVE
$14.3B
$219K ﹤0.01%
+8,517
New +$221K
PIZ icon
1100
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$218K ﹤0.01%
+5,770
New +$212K
42 43
44
45 46

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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
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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.