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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
ULTA icon
1126
Ulta Beauty
ULTA
$20.4B
$205K ﹤0.01%
592
-81
-12% -$26.6K
CPB icon
1127
Campbell Soup
CPB
$6.51B
$204K ﹤0.01%
4,475
-1,474
-25% -$71K
IGR
1128
CBRE Global Real Estate Income Fund
IGR
$712M
$204K ﹤0.01%
23,176
+3,154
+16% +$26.5K
LBRDK icon
1129
Liberty Broadband Class C
LBRDK
$4.15B
$204K ﹤0.01%
+1,172
New +$189K
ARKG icon
1130
ARK Genomic Revolution ETF
ARKG
$1.51B
$203K ﹤0.01%
2,190
-978
-31% -$83.2K
SITM icon
1131
SiTime
SITM
$16.6B
$203K ﹤0.01%
+1,600
New +$163K
CHRW icon
1132
C.H. Robinson
CHRW
$22B
$201K ﹤0.01%
2,150
-57
-3% -$5.56K
RVTY icon
1133
Revvity
RVTY
$12.3B
$201K ﹤0.01%
+1,302
New +$183K
GALT icon
1134
Galectin Therapeutics
GALT
$229M
$196K ﹤0.01%
61,310
-4,000
-6% -$14.2K
BFZ
1135
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$192K ﹤0.01%
12,837
-4,826
-27% -$71K
VKQ icon
1136
Invesco Municipal Trust
VKQ
$536M
$192K ﹤0.01%
+13,995
New +$189K
BWMN icon
1137
Bowman Consulting
BWMN
$454M
$180K ﹤0.01%
+13,000
New +$178K
TAK icon
1138
Takeda Pharmaceutical
TAK
$55.1B
$180K ﹤0.01%
10,721
-3,490
-25% -$59.4K
NXC
1139
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$170K ﹤0.01%
+10,070
New +$166K
ADT icon
1140
ADT
ADT
$5.16B
$166K ﹤0.01%
15,400
-1,000
-6% -$10K
FRBA icon
1141
First Bank
FRBA
$451M
$165K ﹤0.01%
12,168
-422
-3% -$5.47K
AOD
1142
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$158K ﹤0.01%
15,500
+5,500
+55% +$54.9K
FENY icon
1143
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$158K ﹤0.01%
10,702
+579
+6% +$8.17K
SVC
1144
Service Properties Trust
SVC
$1.1B
$149K ﹤0.01%
+2,371
New +$147K
APTS
1145
DELISTED
Preferred Apartment Communities, Inc.
APTS
$143K ﹤0.01%
14,687
+4,279
+41% +$43.4K
VOXX
1146
DELISTED
VOXX International Corporation Class A
VOXX
$140K ﹤0.01%
+10,000
New +$162K
SIRI icon
1147
SiriusXM
SIRI
$10B
$139K ﹤0.01%
2,119
-2,150
-50% -$135K
JRO
1148
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$139K ﹤0.01%
14,286
-264
-2% -$2.52K
OR icon
1149
OR Royalties Inc
OR
$5.47B
$137K ﹤0.01%
10,000
– –
PCK
1150
DELISTED
Pimco California Municipal Income Fund II
PCK
$133K ﹤0.01%
13,831
– –
44 45
46
47 48

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TAF
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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.