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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
+6.26%
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
$7.82B
AUM Growth
+$1.27B
Cap. Flow
+$895M
Cap. Flow %
11.45%
Top 10 Hldgs %
31.45%
Holding
1,191
New
174
Increased
660
Reduced
236
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.3M
2
MRK icon
Merck
MRK
+$23.4M
3
MSFT icon
Microsoft
MSFT
+$23.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.8M
5
VTV icon
Vanguard Value ETF
VTV
+$20M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.3M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.94M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.62M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 7.48%
3 Healthcare 6.41%
4 Industrials 5.49%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$382B
$5.17M 0.07%
86,790
-1,950
-2% -$106K
LMBS icon
227
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.12M 0.07%
100,169
+5,379
+6% +$276K
DD icon
228
DuPont de Nemours
DD
$18.6B
$5.11M 0.07%
52,674
+16,698
+46% +$1.6M
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.04M 0.06%
77,375
+28,312
+58% +$1.83M
MGV icon
230
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.04M 0.06%
52,924
+3,622
+7% +$329K
ARCC icon
231
Ares Capital
ARCC
$13.5B
$5.01M 0.06%
267,779
+26,653
+11% +$479K
CVM icon
232
CEL-SCI Corp
CVM
$20.6M
$5M 0.06%
10,952
+587
+6% +$321K
COP icon
233
ConocoPhillips
COP
$147B
$4.98M 0.06%
94,053
+11,804
+14% +$582K
DOCU
234
DocuSign
DOCU
$9.63B
$4.97M 0.06%
24,533
+16,462
+204% +$3.82M
GIS icon
235
General Mills
GIS
$19.2B
$4.91M 0.06%
80,141
-3,527
-4% -$204K
AMAT icon
236
Applied Materials
AMAT
$426B
$4.87M 0.06%
36,431
+4,017
+12% +$443K
CME icon
237
CME Group
CME
$92.2B
$4.81M 0.06%
23,558
+1,246
+6% +$245K
NFLX icon
238
Netflix
NFLX
$292B
$4.81M 0.06%
92,120
+12,930
+16% +$686K
FBIN icon
239
Fortune Brands Innovations
FBIN
$6.12B
$4.75M 0.06%
58,016
+644
+1% +$48.8K
LOW icon
240
Lowe's Companies
LOW
$116B
$4.74M 0.06%
24,940
+866
+4% +$149K
IBDM
241
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.67M 0.06%
187,895
+4,505
+2% +$112K
VLO icon
242
Valero Energy
VLO
$89.8B
$4.67M 0.06%
65,161
+6,588
+11% +$448K
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.66M 0.06%
85,199
+16,740
+24% +$919K
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.66M 0.06%
67,304
+5,773
+9% +$390K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.9B
$4.63M 0.06%
50,440
+34,793
+222% +$3.06M
GM icon
246
General Motors
GM
$74.7B
$4.6M 0.06%
80,114
+17,848
+29% +$948K
PCI
247
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.58M 0.06%
205,584
-8,391
-4% -$182K
UMPQ
248
DELISTED
Umpqua Holdings Corp
UMPQ
$4.57M 0.06%
260,367
+14,253
+6% +$241K
OEF icon
249
iShares S&P 100 ETF
OEF
$19.8B
$4.57M 0.06%
25,392
-767
-3% -$135K
QTEC icon
250
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4.55M 0.06%
31,575
+1,602
+5% +$230K
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, D.A. Davidson & Co held 1,191 positions worth $7.82B, up 19% from $6.54B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.A. Davidson & Co deployed $895M of net new capital in Q1 2021, opening 174 new positions and adding to 660 existing holdings. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 177,111 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $11.1M trimmed.

  • D.A. Davidson & Co's largest Q1 2021 buy was First Trust Consumer Discretionary AlphaDEX Fund: 177,111 shares worth $10.3M.
  • D.A. Davidson & Co added most to Apple in Q1 2021, an estimated $45.3M increase.
  • D.A. Davidson & Co's biggest Q1 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $11.1M.
  • D.A. Davidson & Co fully exited Invesco High Yield Equity Dividend Achievers ETF in Q1 2021, selling an estimated $2M.
  • D.A. Davidson & Co's ten largest holdings make up 31% of its $7.82B portfolio in Q1 2021.
  • D.A. Davidson & Co opened 174 new positions and closed 41 in Q1 2021.
  • D.A. Davidson & Co's portfolio value rose 19% quarter-over-quarter to $7.82B.

Based on D.A. Davidson & Co's 13F filing for Q1 2021, filed 7 May 2021.