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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
WAT icon
376
Waters Corp
WAT
$36.8B
$2.34M 0.03%
8,241
+6
+0.1% +$1.64K
IMCG icon
377
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.33M 0.03%
36,930
-30
-0.1% -$1.94K
MKL icon
378
Markel Group
MKL
$25B
$2.32M 0.03%
2,034
+167
+9% +$180K
UL icon
379
Unilever
UL
$131B
$2.31M 0.03%
36,857
+26,773
+265% +$1.71M
DWLD icon
380
Davis Select Worldwide ETF
DWLD
$586M
$2.3M 0.03%
68,070
+180
+0.3% +$6.01K
MDLZ icon
381
Mondelez International
MDLZ
$77.7B
$2.29M 0.03%
39,215
+5,329
+16% +$301K
AMLP icon
382
Alerian MLP ETF
AMLP
$13B
$2.28M 0.03%
74,775
+4,846
+7% +$142K
HYGH icon
383
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$2.27M 0.03%
25,861
-2,038
-7% -$177K
ADX icon
384
Adams Diversified Equity Fund
ADX
$3.17B
$2.24M 0.03%
122,503
+407
+0.3% +$7.23K
IQLT icon
385
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.21M 0.03%
60,500
+2,667
+5% +$96.7K
LH icon
386
Labcorp
LH
$24.3B
$2.2M 0.03%
10,036
+2,237
+29% +$449K
BOND icon
387
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.18M 0.03%
19,912
-22,239
-53% -$2.48M
BRG
388
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.17M 0.03%
214,753
+193,693
+920% +$2.18M
EXPE icon
389
Expedia Group
EXPE
$31.2B
$2.17M 0.03%
12,602
-329
-3% -$50.6K
FLOT icon
390
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.17M 0.03%
42,688
+29,246
+218% +$1.49M
AMRS
391
DELISTED
Amyris Inc.
AMRS
$2.16M 0.03%
+113,068
New +$1.64M
MMP
392
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.16M 0.03%
49,742
+34,057
+217% +$1.49M
SNA icon
393
Snap-on
SNA
$20.9B
$2.13M 0.03%
9,229
-31
-0.3% -$6.1K
NEA icon
394
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.13M 0.03%
143,529
+23,482
+20% +$348K
EXTR icon
395
Extreme Networks
EXTR
$3.86B
$2.11M 0.03%
241,002
-14,589
-6% -$127K
SPLV icon
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.1M 0.03%
36,196
-3,216
-8% -$181K
QRVO icon
397
Qorvo
QRVO
$7.63B
$2.1M 0.03%
11,504
-1,723
-13% -$303K
CRNC icon
398
Cerence
CRNC
$382M
$2.1M 0.03%
23,427
-1,517
-6% -$167K
FEX icon
399
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.09M 0.03%
26,085
– –
MBB icon
400
iShares MBS ETF
MBB
$39B
$2.07M 0.03%
19,075
+11,286
+145% +$1.24M
14 15
16
17 18

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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.