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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
GSK icon
201
GSK
GSK
$103B
$6.8M 0.08%
136,656
-41,159
-23% -$1.98M
MNR
202
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.8M 0.08%
363,234
-78,905
-18% -$1.48M
AWR icon
203
American States Water
AWR
$3.39B
$6.64M 0.08%
83,410
-3,423
-4% -$272K
PWR icon
204
Quanta Services
PWR
$93.9B
$6.56M 0.08%
72,410
+1,200
+2% +$113K
WM icon
205
Waste Management
WM
$95.9B
$6.48M 0.08%
46,242
+2,574
+6% +$356K
VGT icon
206
Vanguard Information Technology ETF
VGT
$139B
$6.46M 0.08%
129,664
+1,160
+0.9% +$54.7K
ARKK icon
207
ARK Innovation ETF
ARKK
$5.89B
$6.44M 0.08%
49,273
+13,052
+36% +$1.52M
CHD icon
208
Church & Dwight Co
CHD
$23.1B
$6.37M 0.07%
74,780
-6,533
-8% -$565K
XYZ
209
Block Inc
XYZ
$45.9B
$6.34M 0.07%
26,006
+1,877
+8% +$435K
VDE icon
210
Vanguard Energy ETF
VDE
$10.1B
$6.34M 0.07%
83,508
+744
+0.9% +$53.9K
VBK icon
211
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.3M 0.07%
21,755
+142
+0.7% +$39.7K
LMBS icon
212
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.3M 0.07%
123,748
+23,579
+24% +$1.2M
DLN icon
213
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$6.25M 0.07%
103,810
-1,060
-1% -$63.2K
SMG icon
214
ScottsMiracle-Gro
SMG
$4.03B
$6.21M 0.07%
32,356
-1,553
-5% -$343K
GM icon
215
General Motors
GM
$74.7B
$6.2M 0.07%
104,705
+24,591
+31% +$1.45M
GSY icon
216
Invesco Ultra Short Duration ETF
GSY
$3.82B
$6.19M 0.07%
122,696
+52,001
+74% +$2.63M
NAC icon
217
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$6.19M 0.07%
390,261
+5,555
+1% +$85.4K
VOE icon
218
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.13M 0.07%
43,622
+954
+2% +$135K
DOW icon
219
Dow Inc
DOW
$21.6B
$6.12M 0.07%
96,639
-25,431
-21% -$1.68M
ARCC icon
220
Ares Capital
ARCC
$13.5B
$6.11M 0.07%
311,684
+43,905
+16% +$850K
TXN icon
221
Texas Instruments
TXN
$255B
$6.09M 0.07%
31,687
+1,101
+4% +$206K
DLR icon
222
Digital Realty Trust
DLR
$73.7B
$6.03M 0.07%
40,074
-930
-2% -$141K
SHYG icon
223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.01M 0.07%
130,542
+6,457
+5% +$296K
CARR icon
224
Carrier Global
CARR
$57.2B
$5.96M 0.07%
122,544
+161
+0.1% +$7.2K
VOT icon
225
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.94M 0.07%
25,128
+141
+0.6% +$31.6K
7 8
9
10 11

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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.