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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
SPHD icon
326
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.97M 0.04%
69,380
+1,598
+2% +$64.2K
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.97M 0.04%
75,734
+35,286
+87% +$1.42M
MLM icon
328
Martin Marietta Materials
MLM
$33.6B
$2.97M 0.04%
8,833
+1,377
+18% +$440K
ABNB icon
329
Airbnb
ABNB
$83.7B
$2.93M 0.04%
15,586
+14,049
+914% +$2.6M
IWD icon
330
iShares Russell 1000 Value ETF
IWD
$82B
$2.86M 0.04%
18,883
-2,397
-11% -$347K
IVOO icon
331
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.84M 0.04%
32,160
+1,192
+4% +$101K
DVY icon
332
iShares Select Dividend ETF
DVY
$24B
$2.83M 0.04%
24,849
-15,056
-38% -$1.59M
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 0.04%
51,561
+13,133
+34% +$649K
FFTY icon
334
CapForce IBD 50 ETF
FFTY
$80.2M
$2.81M 0.04%
64,006
+1,660
+3% +$75.3K
TCPC icon
335
BlackRock TCP Capital
TCPC
$265M
$2.81M 0.04%
202,830
+4,342
+2% +$55.1K
DXCM icon
336
DexCom
DXCM
$27.6B
$2.73M 0.03%
30,360
+23,616
+350% +$2.22M
CYRX icon
337
CryoPort
CYRX
$775M
$2.71M 0.03%
52,200
-4,500
-8% -$274K
TFC icon
338
Truist Financial
TFC
$63.2B
$2.71M 0.03%
46,549
+11,753
+34% +$644K
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.71M 0.03%
26,943
+20,310
+306% +$1.92M
TEAF
340
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.7M 0.03%
+188,451
New +$2.6M
JNK icon
341
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.69M 0.03%
24,727
+2,668
+12% +$290K
DNP icon
342
DNP Select Income Fund
DNP
$4.18B
$2.68M 0.03%
270,978
+185,688
+218% +$1.9M
PANW icon
343
Palo Alto Networks
PANW
$264B
$2.65M 0.03%
49,434
+28,662
+138% +$1.7M
TTD icon
344
Trade Desk
TTD
$8.13B
$2.63M 0.03%
40,440
+15,900
+65% +$1.23M
CTVA icon
345
Corteva
CTVA
$59.7B
$2.62M 0.03%
56,188
+29,030
+107% +$1.28M
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.62M 0.03%
76,798
+6,563
+9% +$211K
NOC icon
347
Northrop Grumman
NOC
$77B
$2.61M 0.03%
8,058
+1,653
+26% +$498K
TJX icon
348
TJX Companies
TJX
$170B
$2.6M 0.03%
39,320
-427
-1% -$28.6K
VNO icon
349
Vornado Realty Trust
VNO
$7.47B
$2.6M 0.03%
57,308
+41,174
+255% +$1.71M
KBR icon
350
KBR
KBR
$4.68B
$2.6M 0.03%
67,684
-2,695
-4% -$86K
12 13
14
15 16

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.