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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
SHW icon
401
Sherwin-Williams
SHW
$78.3B
$2.05M 0.03%
12,027
+2,217
+23% +$528K
IBDN
402
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.05M 0.03%
80,373
+1,900
+2% +$48.5K
YUMC icon
403
Yum China
YUMC
$14.9B
$2.04M 0.03%
34,527
+459
+1% +$27.4K
DFNL icon
404
Davis Select Financial ETF
DFNL
$456M
$1.99M 0.03%
70,975
+7,241
+11% +$190K
HRTX icon
405
Heron Therapeutics
HRTX
$86.3M
$1.99M 0.03%
122,797
+34,336
+39% +$612K
AGNT
406
AGNT Inc
AGNT
$664M
$1.96M 0.03%
42,935
-44,791
-51% -$2.39M
MDU icon
407
MDU Resources
MDU
$4.44B
$1.93M 0.02%
160,910
+26,539
+20% +$289K
VCIT icon
408
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.92M 0.02%
20,655
+67
+0.3% +$6.37K
XRN
409
Chiron Real Estate Inc
XRN
$544M
$1.92M 0.02%
29,312
+4,959
+20% +$330K
RPM icon
410
RPM International
RPM
$13.7B
$1.92M 0.02%
20,879
-13,113
-39% -$1.13M
LEG icon
411
Leggett & Platt
LEG
$1.52B
$1.89M 0.02%
41,351
-9,011
-18% -$401K
IVZ icon
412
Invesco
IVZ
$13.3B
$1.88M 0.02%
74,416
-33,205
-31% -$745K
ZBRA icon
413
Zebra Technologies
ZBRA
$12.4B
$1.87M 0.02%
3,860
-3,630
-48% -$1.62M
SRE icon
414
Sempra
SRE
$60.8B
$1.87M 0.02%
28,228
+3,092
+12% +$192K
TEL icon
415
TE Connectivity
TEL
$58.8B
$1.87M 0.02%
14,489
-1,485
-9% -$191K
QQQX icon
416
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.85M 0.02%
68,183
+2,753
+4% +$73.4K
KHC icon
417
Kraft Heinz
KHC
$30.4B
$1.85M 0.02%
46,309
+14,226
+44% +$512K
BIV icon
418
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.84M 0.02%
20,795
+858
+4% +$77.9K
ZBH icon
419
Zimmer Biomet
ZBH
$17.7B
$1.83M 0.02%
11,754
+949
+9% +$147K
PLYM
420
DELISTED
Plymouth Industrial REIT
PLYM
$1.82M 0.02%
107,896
+15,300
+17% +$239K
FEP icon
421
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.82M 0.02%
44,681
-761
-2% -$30.2K
FXR icon
422
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.82M 0.02%
32,076
+20,333
+173% +$1.09M
HCI icon
423
HCI Group
HCI
$2.28B
$1.81M 0.02%
+23,600
New +$1.49M
AKTS
424
DELISTED
Akoustis Technologies Inc
AKTS
$1.81M 0.02%
135,750
+250
+0.2% +$3.63K
MTCH icon
425
Match Group
MTCH
$8.84B
$1.79M 0.02%
12,999
+6,441
+98% +$968K
15 16
17
18 19

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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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.