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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
COLM icon
1176
Columbia Sportswear
COLM
$3.19B
– –
-2,061
Closed -$218K
CPZ
1177
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
– –
-10,600
Closed -$214K
DLY
1178
DoubleLine Yield Opportunities Fund
DLY
$671M
– –
-55,000
Closed -$1.05M
DRI icon
1179
Darden Restaurants
DRI
$22.5B
– –
-2,800
Closed -$398K
DSM
1180
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-13,211
Closed -$103K
FFC
1181
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-41,000
Closed -$961K
FTV icon
1182
Fortive
FTV
$19B
– –
-3,915
Closed -$208K
GORO icon
1183
Goldgroup Mining Inc.
GORO
$151M
– –
-31,003
Closed -$82K
GPN icon
1184
Global Payments
GPN
$22.1B
– –
-1,012
Closed -$204K
HPE icon
1185
Hewlett Packard
HPE
$63.2B
– –
-10,290
Closed -$162K
HRL icon
1186
Hormel Foods
HRL
$13.9B
– –
-9,678
Closed -$462K
IMCG icon
1187
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-36,930
Closed -$2.33M
ISCG icon
1188
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-49,236
Closed -$2.46M
J icon
1189
Jacobs Solutions
J
$15.9B
– –
-2,118
Closed -$227K
JETS icon
1190
US Global Jets ETF
JETS
$802M
– –
-17,288
Closed -$465K
KDP icon
1191
Keurig Dr Pepper
KDP
$40.4B
– –
-13,143
Closed -$452K
KPTI icon
1192
Karyopharm Therapeutics
KPTI
$168M
– –
-2,733
Closed -$431K
LAD icon
1193
Lithia Motors
LAD
$7.78B
– –
-540
Closed -$211K
NCA icon
1194
Nuveen California Municipal Value Fund
NCA
$299M
– –
-11,502
Closed -$118K
NEU icon
1195
NewMarket
NEU
$7.17B
– –
-534
Closed -$203K
OMER icon
1196
Omeros
OMER
$709M
– –
-29,750
Closed -$530K
PETS icon
1197
PetMed Express
PETS
$42.5M
– –
-13,480
Closed -$474K
PLX icon
1198
Protalix BioTherapeutics
PLX
$191M
– –
-130,700
Closed -$583K
SMMD icon
1199
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-3,485
Closed -$219K
SONY icon
1200
Sony
SONY
$123B
– –
-10,545
Closed -$224K
45 46 47
48
49

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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
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.