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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
COF icon
276
Capital One
COF
$124B
$4.11M 0.05%
32,331
-601
-2% -$70.8K
FIS icon
277
Fidelity National Information Services
FIS
$21.5B
$4.05M 0.05%
28,825
+8,032
+39% +$1.1M
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.02M 0.05%
24,971
+37
+0.1% +$6.12K
AOS icon
279
A.O. Smith
AOS
$8.38B
$4M 0.05%
59,139
+5,426
+10% +$330K
BLK icon
280
Blackrock
BLK
$164B
$3.98M 0.05%
5,283
-472
-8% -$342K
ETN icon
281
Eaton
ETN
$157B
$3.95M 0.05%
28,565
-3,339
-10% -$430K
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.94M 0.05%
34,931
+4,664
+15% +$543K
OPCH icon
283
Option Care Health
OPCH
$3.4B
$3.94M 0.05%
222,300
+2,400
+1% +$45K
RVT icon
284
Royce Value Trust
RVT
$2.21B
$3.93M 0.05%
216,767
+3,623
+2% +$64.1K
CI icon
285
Cigna
CI
$76.6B
$3.9M 0.05%
16,121
+9,544
+145% +$2.13M
EFG icon
286
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.88M 0.05%
38,666
+3,740
+11% +$380K
CVGW
287
DELISTED
Calavo Growers
CVGW
$3.85M 0.05%
+49,573
New +$3.8M
NEM icon
288
Newmont
NEM
$98.2B
$3.85M 0.05%
63,843
+48,287
+310% +$2.89M
ROST icon
289
Ross Stores
ROST
$76.6B
$3.8M 0.05%
31,719
+2,510
+9% +$298K
AXP icon
290
American Express
AXP
$223B
$3.75M 0.05%
26,498
-321
-1% -$42.4K
SO icon
291
Southern Company
SO
$110B
$3.73M 0.05%
60,007
+6,342
+12% +$380K
FYX icon
292
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.7M 0.05%
40,876
-1,328
-3% -$117K
IDEV icon
293
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.7M 0.05%
57,306
+554
+1% +$35.4K
CAG icon
294
Conagra Brands
CAG
$7.07B
$3.68M 0.05%
97,907
+10,273
+12% +$363K
YUM icon
295
Yum! Brands
YUM
$41B
$3.67M 0.05%
33,948
+980
+3% +$104K
FDL icon
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.63M 0.05%
110,976
+4,882
+5% +$151K
SLB icon
297
SLB Ltd
SLB
$77.8B
$3.62M 0.05%
133,071
-14,466
-10% -$381K
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.61M 0.05%
93,964
-12,924
-12% -$490K
EXPD icon
299
Expeditors International
EXPD
$22.9B
$3.57M 0.05%
33,190
+472
+1% +$45.4K
GSY icon
300
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.57M 0.05%
70,695
+6,316
+10% +$319K
10 11
12
13 14

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HNB
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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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.