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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
CCD
176
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$7.73M 0.09%
248,049
+4,466
+2% +$143K
FIXD icon
177
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.58M 0.09%
141,415
-1,695
-1% -$90.4K
SHOP icon
178
Shopify
SHOP
$148B
$7.56M 0.09%
51,760
+960
+2% +$118K
WY icon
179
Weyerhaeuser
WY
$17.3B
$7.46M 0.09%
216,740
-12,581
-5% -$467K
VONG icon
180
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.44M 0.09%
106,587
-709
-0.7% -$47K
FPX icon
181
First Trust US Equity Opportunities ETF
FPX
$1.51B
$7.44M 0.09%
58,363
+5,816
+11% +$709K
LLY icon
182
Eli Lilly
LLY
$1.07T
$7.42M 0.09%
32,344
-8,506
-21% -$1.71M
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.41M 0.09%
160,040
-1,870
-1% -$82.3K
GPC icon
184
Genuine Parts
GPC
$17.1B
$7.37M 0.09%
58,234
+75
+0.1% +$9.44K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$76.4B
$7.34M 0.09%
93,106
+13,925
+18% +$1.11M
TSM icon
186
TSMC
TSM
$2.09T
$7.3M 0.09%
60,728
+910
+2% +$107K
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$7.28M 0.09%
76,189
+12,701
+20% +$1.17M
PM icon
188
Philip Morris
PM
$301B
$7.2M 0.08%
72,676
-1,307
-2% -$125K
VO icon
189
Vanguard Mid-Cap ETF
VO
$106B
$7.2M 0.08%
121,288
+7,496
+7% +$434K
SCHW
190
Charles Schwab
SCHW
$177B
$7.19M 0.08%
98,705
+3,641
+4% +$258K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.18M 0.08%
266,622
+86,804
+48% +$2.26M
CHI
192
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$7.09M 0.08%
467,323
+12,364
+3% +$184K
VXF icon
193
Vanguard Extended Market ETF
VXF
$30.3B
$7.07M 0.08%
37,484
+179
+0.5% +$32.7K
DOCU
194
DocuSign
DOCU
$9.63B
$7.07M 0.08%
25,280
+747
+3% +$167K
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.25B
$7.07M 0.08%
218,051
+83,626
+62% +$2.76M
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.98M 0.08%
94,536
+2,504
+3% +$175K
KSU
197
DELISTED
Kansas City Southern
KSU
$6.94M 0.08%
24,500
-1,613
-6% -$466K
ENB icon
198
Enbridge
ENB
$124B
$6.91M 0.08%
172,484
-9,380
-5% -$363K
CSX icon
199
CSX Corp
CSX
$98.6B
$6.86M 0.08%
213,782
-23,572
-10% -$777K
MS icon
200
Morgan Stanley
MS
$337B
$6.85M 0.08%
74,714
+748
+1% +$64.1K
6 7
8
9 10

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TAF
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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.