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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$651M 7.64%
4,739,037
+65,100
+1% +$8.94M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$515M 6.04%
10,780,950
+206,154
+2% +$9.36M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$346M 4.06%
4,717,640
+94,519
+2% +$6.92M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$222M 2.6%
1,921,102
+130,376
+7% +$14.9M
AAPL icon
5
Apple
AAPL
$4.89T
$220M 2.58%
1,605,113
+4,553
+0.3% +$590K
MSFT icon
6
Microsoft
MSFT
$2.84T
$187M 2.2%
691,597
-13,268
-2% -$3.37M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$173M 2.02%
3,349,836
+26,119
+0.8% +$1.35M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$134M 1.57%
808,399
+16,701
+2% +$2.75M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$124M 1.45%
1,507,729
+73,390
+5% +$6.04M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$103M 1.21%
1,521,432
+30,636
+2% +$1.98M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.5B
$98.6M 1.16%
316,190
+8,036
+3% +$2.42M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$98.3M 1.15%
1,214,742
+27,422
+2% +$2.2M
BCI icon
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$90M 1.06%
3,413,454
+45,381
+1% +$1.15M
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$81.8M 0.96%
496,408
+10,278
+2% +$1.7M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$81M 0.95%
978,752
+59,750
+7% +$4.94M
AMZN icon
16
Amazon
AMZN
$2.5T
$77.9M 0.91%
452,700
+35,580
+9% +$5.91M
V icon
17
Visa
V
$677B
$77.6M 0.91%
331,727
+304
+0.1% +$69.5K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$74M 0.87%
172,075
+6,482
+4% +$2.72M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$73.7M 0.86%
699,395
+3,037
+0.4% +$324K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$70.9M 0.83%
676,540
+2,787
+0.4% +$293K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$69.5M 0.82%
250,067
+4,364
+2% +$1.22M
COST icon
22
Costco
COST
$415B
$68.4M 0.8%
172,779
+5,056
+3% +$1.91M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$7.1B
$66.2M 0.78%
2,988,174
+128,739
+5% +$2.86M
DIS icon
24
Walt Disney
DIS
$165B
$62.2M 0.73%
354,126
+6,162
+2% +$1.11M
PEP icon
25
PepsiCo
PEP
$186B
$61.9M 0.73%
417,455
-2,852
-0.7% -$416K
1
2 3 4 5

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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.