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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
GILD icon
251
Gilead Sciences
GILD
$161B
$4.54M 0.06%
70,241
-1,545
-2% -$99.6K
EW icon
252
Edwards Lifesciences
EW
$47.6B
$4.51M 0.06%
53,976
-5,505
-9% -$465K
ENSG icon
253
The Ensign Group
ENSG
$10.1B
$4.51M 0.06%
48,047
+475
+1% +$40.7K
GBCI icon
254
Glacier Bancorp
GBCI
$6.55B
$4.5M 0.06%
78,755
+1,731
+2% +$93.5K
JPST icon
255
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.45M 0.06%
87,652
+34,527
+65% +$1.75M
CRM icon
256
Salesforce
CRM
$134B
$4.43M 0.06%
20,889
+4,685
+29% +$1.04M
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.41M 0.06%
179,818
+106,132
+144% +$2.45M
NSC icon
258
Norfolk Southern
NSC
$78.8B
$4.4M 0.06%
16,395
+7,074
+76% +$1.79M
NTES icon
259
NetEase
NTES
$76.5B
$4.4M 0.06%
+42,627
New +$4.82M
VOD icon
260
Vodafone
VOD
$34.9B
$4.4M 0.06%
238,734
+159,214
+200% +$2.88M
VTIP icon
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.4M 0.06%
85,374
+8,633
+11% +$444K
AWK icon
262
American Water Works
AWK
$26.3B
$4.39M 0.06%
29,310
+3,849
+15% +$583K
SWKS icon
263
Skyworks Solutions
SWKS
$9.06B
$4.39M 0.06%
23,945
-317
-1% -$55.1K
XYL icon
264
Xylem
XYL
$28.5B
$4.39M 0.06%
41,721
+37,997
+1,020% +$3.85M
DOC icon
265
Healthpeak Properties
DOC
$15.4B
$4.36M 0.06%
137,488
+91,638
+200% +$2.78M
ARKK icon
266
ARK Innovation ETF
ARKK
$5.89B
$4.34M 0.06%
36,221
+20,474
+130% +$2.77M
AB icon
267
AllianceBernstein
AB
$3.47B
$4.31M 0.06%
107,810
-4,424
-4% -$166K
MSTR icon
268
Strategy Inc
MSTR
$33.5B
$4.31M 0.06%
63,490
-950
-1% -$67.1K
FTSM icon
269
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.28M 0.05%
71,438
+4,262
+6% +$256K
SCHP icon
270
Schwab US TIPS ETF
SCHP
$16.3B
$4.27M 0.05%
139,748
+25,812
+23% +$795K
IDV icon
271
iShares International Select Dividend ETF
IDV
$8.25B
$4.23M 0.05%
134,425
+76,526
+132% +$2.38M
DUSA icon
272
Davis Select US Equity ETF
DUSA
$1.25B
$4.23M 0.05%
128,217
+2,060
+2% +$65.1K
SLY
273
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.18M 0.05%
+44,498
New +$4.03M
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.12M 0.05%
40,361
+3,464
+9% +$362K
SKYY icon
275
First Trust Cloud Computing ETF
SKYY
$2.74B
$4.12M 0.05%
42,992
+1,916
+5% +$191K
9 10
11
12 13

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CWP
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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
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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.