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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
CP icon
351
Canadian Pacific Kansas City
CP
$82B
$2.59M 0.03%
34,180
-245
-0.7% -$17.6K
CIBR icon
352
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.58M 0.03%
61,800
+4,179
+7% +$183K
FXO icon
353
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.57M 0.03%
61,870
+6,325
+11% +$246K
SJM icon
354
J.M. Smucker
SJM
$12.6B
$2.57M 0.03%
20,342
+12,604
+163% +$1.49M
JD icon
355
JD.com
JD
$40.8B
$2.55M 0.03%
30,242
+566
+2% +$51.9K
NKX icon
356
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$2.51M 0.03%
162,478
+22,007
+16% +$339K
LW icon
357
Lamb Weston
LW
$6.82B
$2.5M 0.03%
32,209
+2,733
+9% +$215K
MCY icon
358
Mercury Insurance
MCY
$5.94B
$2.49M 0.03%
40,952
+16,092
+65% +$921K
MU icon
359
Micron Technology
MU
$1.04T
$2.49M 0.03%
28,220
+242
+0.9% +$20.5K
PAYX icon
360
Paychex
PAYX
$40.4B
$2.48M 0.03%
25,344
+19,034
+302% +$1.75M
ZTS icon
361
Zoetis
ZTS
$31.6B
$2.48M 0.03%
15,733
-7,071
-31% -$1.12M
ISCG icon
362
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$2.46M 0.03%
49,236
+252
+0.5% +$13.4K
BAX icon
363
Baxter International
BAX
$11.6B
$2.44M 0.03%
28,980
+9,848
+51% +$782K
DSL
364
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.44M 0.03%
134,257
-16,486
-11% -$285K
D icon
365
Dominion Energy
D
$62.5B
$2.42M 0.03%
31,885
+579
+2% +$42.1K
AHRT
366
AH Realty Trust
AHRT
$534M
$2.41M 0.03%
+192,515
New +$2.35M
DHR icon
367
Danaher
DHR
$135B
$2.41M 0.03%
12,072
-1,229
-9% -$250K
FPE icon
368
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.4M 0.03%
119,216
+63,839
+115% +$1.29M
GEM icon
369
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2.4M 0.03%
60,736
+2,593
+4% +$104K
ELV icon
370
Elevance Health
ELV
$81.9B
$2.4M 0.03%
6,672
+378
+6% +$122K
OKE icon
371
Oneok
OKE
$58.7B
$2.38M 0.03%
47,028
+12,289
+35% +$558K
DGRO icon
372
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.37M 0.03%
49,104
+9,877
+25% +$457K
EOG icon
373
EOG Resources
EOG
$78B
$2.36M 0.03%
32,596
+22,419
+220% +$1.43M
DBC icon
374
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.35M 0.03%
+141,642
New +$2.3M
GLW icon
375
Corning
GLW
$126B
$2.34M 0.03%
53,867
+5,396
+11% +$207K
13 14
15
16 17

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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
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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.