We are live on ! Find out more
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
FTC icon
151
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$8.94M 0.1%
81,435
+850
+1% +$87.8K
VHT icon
152
Vanguard Health Care ETF
VHT
$18.2B
$8.88M 0.1%
35,947
-11,555
-24% -$2.76M
NTR icon
153
Nutrien
NTR
$32.7B
$8.88M 0.1%
146,422
+14,725
+11% +$871K
DUK icon
154
Duke Energy
DUK
$102B
$8.83M 0.1%
89,405
-806
-0.9% -$81K
SPOT icon
155
Spotify
SPOT
$99.2B
$8.78M 0.1%
31,853
+3,333
+12% +$846K
MO icon
156
Altria Group
MO
$122B
$8.77M 0.1%
183,876
+2,615
+1% +$128K
CL icon
157
Colgate-Palmolive
CL
$72.6B
$8.73M 0.1%
107,292
+1,543
+1% +$126K
FBT icon
158
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$8.54M 0.1%
49,441
+2,736
+6% +$452K
ALK icon
159
Alaska Air
ALK
$5.15B
$8.51M 0.1%
141,156
-4,498
-3% -$304K
VB icon
160
Vanguard Small-Cap ETF
VB
$79.5B
$8.48M 0.1%
37,628
+2,398
+7% +$531K
SYY icon
161
Sysco
SYY
$39.7B
$8.41M 0.1%
108,121
+3,845
+4% +$310K
CMI icon
162
Cummins
CMI
$91.7B
$8.4M 0.1%
34,443
+661
+2% +$169K
BDX icon
163
Becton Dickinson
BDX
$43.1B
$8.27M 0.1%
34,838
+458
+1% +$110K
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.22M 0.1%
181,362
+886
+0.5% +$40.1K
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$8.18M 0.1%
104,900
+4,400
+4% +$319K
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.16M 0.1%
108,045
-3,395
-3% -$256K
ORCL icon
167
Oracle
ORCL
$331B
$8.15M 0.1%
104,702
+2,910
+3% +$228K
EPD icon
168
Enterprise Products Partners
EPD
$83.8B
$8.15M 0.1%
337,707
-149
-0% -$3.53K
SYF icon
169
Synchrony
SYF
$23.7B
$8.14M 0.1%
167,807
-4,799
-3% -$219K
ACIW icon
170
ACI Worldwide
ACIW
$5.72B
$8.14M 0.1%
219,187
+17,200
+9% +$673K
PCAR icon
171
PACCAR
PCAR
$69.6B
$8.13M 0.1%
136,647
+9,120
+7% +$559K
KMI icon
172
Kinder Morgan
KMI
$73.1B
$8.11M 0.1%
444,599
+16,182
+4% +$288K
CLVT icon
173
Clarivate
CLVT
$1.3B
$8.09M 0.09%
293,825
+22,050
+8% +$606K
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.94M 0.09%
165,321
+27,936
+20% +$1.34M
ROK icon
175
Rockwell Automation
ROK
$51.4B
$7.81M 0.09%
27,313
-403
-1% -$109K
5 6
7
8 9

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.