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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
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$7.88B
$15.1M 0.18%
199,594
+2,627
+1% +$195K
BX icon
102
Blackstone
BX
$104B
$15M 0.18%
154,009
+3,994
+3% +$355K
FXL icon
103
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$14.5M 0.17%
116,669
+7,164
+7% +$851K
PTBD icon
104
Pacer Trendpilot US Bond ETF
PTBD
$87M
$14.2M 0.17%
+513,758
New +$14.1M
DE icon
105
Deere & Co
DE
$170B
$14.1M 0.17%
39,898
-706
-2% -$258K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$14M 0.16%
109,078
-10,419
-9% -$1.32M
FISV
107
Fiserv Inc
FISV
$27.2B
$13.9M 0.16%
129,773
+27,572
+27% +$3.21M
IP icon
108
International Paper
IP
$22.3B
$13.9M 0.16%
238,643
-20,952
-8% -$1.2M
LMT icon
109
Lockheed Martin
LMT
$134B
$13.8M 0.16%
36,591
+4,615
+14% +$1.77M
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.5M 0.16%
89,410
+23,598
+36% +$3.51M
UNH icon
111
UnitedHealth
UNH
$382B
$13.1M 0.15%
32,720
-116
-0.4% -$46.3K
STZ icon
112
Constellation Brands
STZ
$22.2B
$12.9M 0.15%
55,166
+4,838
+10% +$1.14M
EMR icon
113
Emerson Electric
EMR
$82.9B
$12.9M 0.15%
133,592
-3,555
-3% -$334K
AVGO icon
114
Broadcom
AVGO
$1.82T
$12.8M 0.15%
269,040
+17,270
+7% +$800K
FDX icon
115
FedEx
FDX
$74.5B
$12.8M 0.15%
42,771
+789
+2% +$234K
MDT icon
116
Medtronic
MDT
$107B
$12.7M 0.15%
102,612
+2,712
+3% +$341K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$12.7M 0.15%
209,448
+103,254
+97% +$6.18M
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.5M 0.15%
187,142
+6,618
+4% +$436K
HON icon
119
Honeywell
HON
$77B
$12.5M 0.15%
60,584
+1,742
+3% +$368K
KO icon
120
Coca-Cola
KO
$354B
$12.5M 0.15%
230,652
-18,534
-7% -$1.01M
FIW icon
121
First Trust Water ETF
FIW
$1.84B
$12.3M 0.14%
146,957
+17,380
+13% +$1.43M
BND icon
122
Vanguard Total Bond Market
BND
$157B
$12.3M 0.14%
142,692
+8,141
+6% +$694K
FXD icon
123
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$12.2M 0.14%
200,827
+23,716
+13% +$1.43M
CCK icon
124
Crown Holdings
CCK
$12.8B
$12.1M 0.14%
+118,615
New +$12.5M
CAT icon
125
Caterpillar
CAT
$409B
$12M 0.14%
55,298
+2,035
+4% +$470K
3 4
5
6 7

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TAF
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FAF
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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.