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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
GLD icon
126
SPDR Gold Trust
GLD
$131B
$11.9M 0.14%
71,876
+3,440
+5% +$585K
PRU icon
127
Prudential Financial
PRU
$41.7B
$11.7M 0.14%
114,395
+746
+0.7% +$76.2K
IAU icon
128
iShares Gold Trust
IAU
$63B
$11.5M 0.14%
341,934
+36,734
+12% +$1.27M
ROBT icon
129
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$11.2M 0.13%
206,178
+22,742
+12% +$1.2M
UMH
130
UMH Properties
UMH
$1.32B
$11.2M 0.13%
512,060
-21,560
-4% -$459K
FTXR icon
131
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$11.2M 0.13%
328,201
+36,266
+12% +$1.22M
STT icon
132
State Street
STT
$50.9B
$11.1M 0.13%
135,273
+1,012
+0.8% +$85.4K
BABA icon
133
Alibaba
BABA
$269B
$10.9M 0.13%
47,905
+3,984
+9% +$885K
CMCSA icon
134
Comcast
CMCSA
$79.7B
$10.8M 0.13%
189,200
+5,340
+3% +$299K
WFC icon
135
Wells Fargo
WFC
$261B
$10.8M 0.13%
237,831
+12,579
+6% +$562K
O icon
136
Realty Income
O
$61.2B
$10.7M 0.13%
165,063
-7,494
-4% -$492K
DHI icon
137
D.R. Horton
DHI
$41.2B
$9.84M 0.12%
108,878
-4,150
-4% -$390K
IMTB icon
138
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$9.72M 0.11%
188,966
+10,174
+6% +$521K
ALC icon
139
Alcon
ALC
$33.1B
$9.71M 0.11%
138,203
+8,795
+7% +$626K
PPG icon
140
PPG Industries
PPG
$25.9B
$9.69M 0.11%
57,086
+906
+2% +$155K
CACG
141
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$9.55M 0.11%
192,518
+3,416
+2% +$163K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.46M 0.11%
54,461
+11,300
+26% +$1.96M
MA icon
143
Mastercard
MA
$477B
$9.16M 0.11%
25,101
+684
+3% +$254K
TSLA icon
144
Tesla
TSLA
$1.24T
$9.15M 0.11%
40,371
+1,806
+5% +$392K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.14M 0.11%
144,263
+3,266
+2% +$207K
LIN icon
146
Linde
LIN
$237B
$9.01M 0.11%
31,147
+1,715
+6% +$500K
GS icon
147
Goldman Sachs
GS
$313B
$9M 0.11%
23,721
+3,075
+15% +$1.1M
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.9B
$8.97M 0.11%
88,151
+37,711
+75% +$3.74M
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.97M 0.11%
87,946
+70,928
+417% +$7.23M
NLY icon
150
Annaly Capital Management
NLY
$16.9B
$8.95M 0.1%
251,918
+20,920
+9% +$760K
4 5
6
7 8

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CWP
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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.