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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
SWN
1151
DELISTED
Southwestern Energy Company
SWN
$131K ﹤0.01%
23,047
– –
SPRU icon
1152
Spruce Power Holding Corp
SPRU
$39.9M
$126K ﹤0.01%
1,888
– –
CWCO icon
1153
Consolidated Water Co
CWCO
$469M
$118K ﹤0.01%
10,060
+53
+0.5% +$655
MTRX icon
1154
Matrix Service
MTRX
$347M
$106K ﹤0.01%
10,121
-147
-1% -$1.77K
GGN
1155
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$102K ﹤0.01%
25,588
-1,000
-4% -$3.89K
JCO
1156
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$96K ﹤0.01%
11,550
– –
MUFG icon
1157
Mitsubishi UFJ Financial
MUFG
$258B
$89K ﹤0.01%
16,450
+2,150
+15% +$12K
TEI
1158
Templeton Emerging Markets Income Fund
TEI
$310M
$85K ﹤0.01%
+10,708
New +$83.6K
GEVO icon
1159
Gevo
GEVO
$397M
$77K ﹤0.01%
10,551
+169
+2% +$1.24K
VKTX icon
1160
Viking Therapeutics
VKTX
$4.04B
$75K ﹤0.01%
12,500
+1,000
+9% +$5.94K
QTNT
1161
DELISTED
Quotient Limited Ordinary Shares
QTNT
$73K ﹤0.01%
500
– –
ARTW icon
1162
Arts-Way Manufacturing Co
ARTW
$11.4M
$68K ﹤0.01%
20,000
– –
FAX
1163
abrdn Asia-Pacific Income Fund
FAX
$590M
$66K ﹤0.01%
2,470
+96
+4% +$2.48K
TOON icon
1164
Kartoon Studios
TOON
$34.3M
$49K ﹤0.01%
2,640
– –
SANW
1165
DELISTED
S&W Seed Co
SANW
$46K ﹤0.01%
658
– –
DHC
1166
Diversified Healthcare Trust
DHC
$2.26B
$45K ﹤0.01%
10,725
-500
-4% -$2.06K
VVR icon
1167
Invesco Senior Income Trust
VVR
$456M
$45K ﹤0.01%
+10,000
New +$42.7K
CYPH
1168
Cypherpunk Technologies Inc
CYPH
$66.2M
$22K ﹤0.01%
1,350
– –
TLPH icon
1169
Talphera
TLPH
$70.1M
$19K ﹤0.01%
675
– –
ACB
1170
Aurora Cannabis
ACB
$165M
– –
-1,264
Closed -$118K
AEMD icon
1171
Aethlon Medical
AEMD
$1.54M
– –
-14
Closed -$22K
AHCO icon
1172
AdaptHealth
AHCO
$1.46B
– –
-40,293
Closed -$1.48M
AVNW icon
1173
Aviat Networks
AVNW
$262M
– –
-6,274
Closed -$223K
CHY
1174
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-17,250
Closed -$257K
CMP icon
1175
Compass Minerals
CMP
$1.24B
– –
-10,471
Closed -$657K
45 46
47
48 49

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TAF
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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.