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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
XSOE icon
301
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.57M 0.05%
87,653
+7,900
+10% +$334K
DON icon
302
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.56M 0.05%
88,131
-15,869
-15% -$604K
IWB icon
303
iShares Russell 1000 ETF
IWB
$47.7B
$3.56M 0.05%
15,889
+13,820
+668% +$3.03M
TDIV icon
304
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.55M 0.05%
65,739
+1,605
+3% +$83.4K
BUD icon
305
AB InBev
BUD
$158B
$3.54M 0.05%
56,344
+9,217
+20% +$595K
NUVA
306
DELISTED
NuVasive, Inc.
NUVA
$3.45M 0.04%
+52,610
New +$3.16M
ESGV icon
307
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.45M 0.04%
46,735
+4,063
+10% +$294K
IFV icon
308
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3.44M 0.04%
149,952
+959
+0.6% +$22.4K
IYLD icon
309
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$3.42M 0.04%
145,966
+3,413
+2% +$80.8K
VTWO icon
310
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.37M 0.04%
37,802
-1,544
-4% -$136K
CIO
311
DELISTED
City Office REIT
CIO
$3.35M 0.04%
315,169
+113,630
+56% +$1.16M
GO icon
312
Grocery Outlet
GO
$891M
$3.34M 0.04%
90,660
+20,502
+29% +$796K
SOR
313
Source Capital
SOR
$369M
$3.32M 0.04%
75,877
+2,347
+3% +$98.6K
NVG icon
314
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$3.27M 0.04%
193,175
+24,638
+15% +$411K
MELI icon
315
Mercado Libre
MELI
$91.3B
$3.23M 0.04%
2,195
+1,243
+131% +$2.11M
IQV icon
316
IQVIA
IQV
$34.7B
$3.21M 0.04%
16,623
+68
+0.4% +$12.8K
CLX icon
317
Clorox
CLX
$11.6B
$3.16M 0.04%
16,361
+1,512
+10% +$291K
ITW icon
318
Illinois Tool Works
ITW
$81.4B
$3.14M 0.04%
14,169
-369
-3% -$76.6K
IGE icon
319
iShares North American Natural Resources ETF
IGE
$747M
$3.13M 0.04%
113,465
+16,220
+17% +$429K
SCI icon
320
Service Corp International
SCI
$11.4B
$3.12M 0.04%
+61,082
New +$3.06M
FTA icon
321
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.11M 0.04%
48,889
+881
+2% +$52.6K
CCI icon
322
Crown Castle
CCI
$32.7B
$3.08M 0.04%
17,919
+1,812
+11% +$290K
FAB icon
323
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$3.04M 0.04%
44,032
+33,243
+308% +$2.15M
TTE icon
324
TotalEnergies
TTE
$193B
$3.01M 0.04%
64,588
-83
-0.1% -$3.78K
VIRC icon
325
Virco
VIRC
$94.4M
$3M 0.04%
966,677
-35,120
-4% -$110K
11 12
13
14 15

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.