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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
NVTA
1101
DELISTED
Invitae Corporation
NVTA
$218K ﹤0.01%
6,450
+100
+2% +$3.25K
DELL icon
1102
Dell
DELL
$283B
$216K ﹤0.01%
+4,272
New +$214K
PAA icon
1103
Plains All American Pipeline
PAA
$17.4B
$216K ﹤0.01%
18,994
+8,208
+76% +$84.3K
ARNC
1104
DELISTED
Arconic Corporation
ARNC
$216K ﹤0.01%
+6,065
New +$200K
ICLR icon
1105
Icon
ICLR
$12.8B
$215K ﹤0.01%
1,038
– –
AMCX icon
1106
AMC Global Media
AMCX
$430M
$214K ﹤0.01%
+3,203
New +$177K
DDOG icon
1107
Datadog
DDOG
$87.9B
$214K ﹤0.01%
2,055
-2,915
-59% -$263K
FTF
1108
Franklin Limited Duration Income Trust
FTF
$233M
$213K ﹤0.01%
23,155
-2,400
-9% -$22.1K
VMBS icon
1109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$213K ﹤0.01%
3,994
-121
-3% -$6.47K
NSL
1110
DELISTED
NUVEEN SENIOR INCM FD
NSL
$213K ﹤0.01%
35,988
-2,256
-6% -$12.8K
AGNC icon
1111
AGNC Investment
AGNC
$12.3B
$212K ﹤0.01%
+12,545
New +$223K
DGX icon
1112
Quest Diagnostics
DGX
$25.1B
$212K ﹤0.01%
1,607
-100
-6% -$13.1K
FLQL icon
1113
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$211K ﹤0.01%
+4,920
New +$206K
PLAB icon
1114
Photronics
PLAB
$1.79B
$211K ﹤0.01%
15,950
-1,550
-9% -$20.3K
RBC icon
1115
RBC Bearings
RBC
$18.8B
$211K ﹤0.01%
1,060
– –
FMF icon
1116
First Trust Managed Futures Strategy Fund
FMF
$250M
$210K ﹤0.01%
4,315
– –
GOVT icon
1117
iShares US Treasury Bond ETF
GOVT
$43.6B
$210K ﹤0.01%
+7,905
New +$209K
BANR icon
1118
Banner Corp
BANR
$2.39B
$209K ﹤0.01%
+3,858
New +$218K
BIDU icon
1119
Baidu
BIDU
$35.8B
$209K ﹤0.01%
1,023
+25
+3% +$5K
WSM icon
1120
Williams-Sonoma
WSM
$26.7B
$209K ﹤0.01%
2,620
-200
-7% -$17K
SYNA icon
1121
Synaptics
SYNA
$4.41B
$208K ﹤0.01%
+1,340
New +$181K
TPYP icon
1122
Tortoise North American Pipeline ETF
TPYP
$900M
$208K ﹤0.01%
+9,250
New +$204K
NICE icon
1123
Nice
NICE
$5.29B
$207K ﹤0.01%
+837
New +$193K
JQUA icon
1124
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$205K ﹤0.01%
+5,000
New +$198K
RDHL
1125
Redhill Biopharma
RDHL
$3.85M
$205K ﹤0.01%
30
– –
43 44
45
46 47

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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.