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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
DIA icon
426
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.78M 0.02%
5,393
-51
-0.9% -$16.1K
SHY icon
427
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.78M 0.02%
20,630
+776
+4% +$67K
EBAY icon
428
eBay
EBAY
$48.6B
$1.76M 0.02%
28,807
+2,471
+9% +$143K
TPC
429
Tutor Perini Cor
TPC
$4.57B
$1.76M 0.02%
92,925
+1,376
+2% +$23.3K
AFL icon
430
Aflac
AFL
$63.9B
$1.76M 0.02%
34,326
+866
+3% +$41.6K
IVE icon
431
iShares S&P 500 Value ETF
IVE
$48.9B
$1.75M 0.02%
12,384
+8,070
+187% +$1.09M
VCR icon
432
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.75M 0.02%
5,914
+257
+5% +$74.6K
BIPC icon
433
Brookfield Infrastructure
BIPC
$5.11B
$1.74M 0.02%
+34,113
New +$1.54M
FDLO icon
434
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.74M 0.02%
39,547
+4,808
+14% +$206K
MINT icon
435
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.73M 0.02%
17,018
+2,898
+21% +$296K
SCYX icon
436
SCYNEXIS
SCYX
$37M
$1.73M 0.02%
27,303
+24,840
+1,009% +$1.63M
HSY icon
437
Hershey
HSY
$35.4B
$1.73M 0.02%
10,924
+79
+0.7% +$11.9K
RODM icon
438
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.73M 0.02%
58,128
-3,411
-6% -$99.3K
NET icon
439
Cloudflare
NET
$93B
$1.72M 0.02%
24,474
+3,315
+16% +$256K
OKTA icon
440
Okta
OKTA
$24.1B
$1.72M 0.02%
7,790
+1,009
+15% +$254K
MNDT
441
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.71M 0.02%
87,502
+22,963
+36% +$480K
ZM icon
442
Zoom
ZM
$25.8B
$1.69M 0.02%
5,271
+1,821
+53% +$670K
CMG icon
443
Chipotle Mexican Grill
CMG
$40.8B
$1.69M 0.02%
59,500
+24,050
+68% +$696K
MET icon
444
MetLife
MET
$61B
$1.67M 0.02%
27,490
-3,244
-11% -$179K
ISRG icon
445
Intuitive Surgical
ISRG
$121B
$1.67M 0.02%
6,774
+3,555
+110% +$894K
XEL icon
446
Xcel Energy
XEL
$51B
$1.65M 0.02%
24,768
+2,943
+13% +$186K
TSN icon
447
Tyson Foods
TSN
$20.2B
$1.64M 0.02%
22,076
+2,793
+14% +$193K
XLV icon
448
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.64M 0.02%
14,043
+1,084
+8% +$125K
TRV icon
449
Travelers Companies
TRV
$80.8B
$1.63M 0.02%
10,832
+881
+9% +$129K
BIP icon
450
Brookfield Infrastructure Partners
BIP
$18.8B
$1.63M 0.02%
+45,785
New +$1.6M
16 17
18
19 20

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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.