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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
CG icon
451
Carlyle Group
CG
$16.3B
$1.62M 0.02%
44,150
– –
VDC icon
452
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.62M 0.02%
9,082
-831
-8% -$143K
INTU icon
453
Intuit
INTU
$81.1B
$1.61M 0.02%
4,207
+3,555
+545% +$1.37M
BSCL
454
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.6M 0.02%
75,708
+1,361
+2% +$28.8K
APD icon
455
Air Products & Chemicals
APD
$66.3B
$1.59M 0.02%
5,670
+12
+0.2% +$3.26K
ISCV icon
456
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.57M 0.02%
27,930
-3,348
-11% -$177K
USCR
457
DELISTED
U S Concrete, Inc.
USCR
$1.56M 0.02%
21,350
-14,623
-41% -$789K
CBRE icon
458
CBRE Group
CBRE
$40.8B
$1.56M 0.02%
19,761
+4,224
+27% +$299K
TY icon
459
TRI-Continental Corp
TY
$1.86B
$1.55M 0.02%
47,883
+4,289
+10% +$133K
ALL icon
460
Allstate
ALL
$66.9B
$1.55M 0.02%
13,493
+605
+5% +$66.7K
BSCM
461
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.54M 0.02%
71,091
+4,394
+7% +$95.3K
EIX icon
462
Edison International
EIX
$30.7B
$1.54M 0.02%
26,234
+14,962
+133% +$878K
ES icon
463
Eversource Energy
ES
$28.2B
$1.54M 0.02%
17,741
-573
-3% -$48.6K
PH icon
464
Parker-Hannifin
PH
$125B
$1.52M 0.02%
4,820
-1,792
-27% -$517K
CRWD icon
465
CrowdStrike
CRWD
$187B
$1.52M 0.02%
33,288
+8,228
+33% +$435K
VOOG icon
466
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.51M 0.02%
38,580
– –
CVNA icon
467
Carvana
CVNA
$43.3B
$1.51M 0.02%
+28,770
New +$1.59M
MKC icon
468
McCormick & Company Non-Voting
MKC
$13.4B
$1.5M 0.02%
16,856
+3,699
+28% +$329K
ALGN icon
469
Align Technology
ALGN
$12B
$1.5M 0.02%
2,765
+2,180
+373% +$1.21M
RIO icon
470
Rio Tinto
RIO
$148B
$1.49M 0.02%
19,195
+3,396
+21% +$279K
AHCO icon
471
AdaptHealth
AHCO
$1.46B
$1.48M 0.02%
40,293
+1,360
+3% +$48K
IEFA icon
472
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.48M 0.02%
20,553
+16,879
+459% +$1.21M
SRLN icon
473
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.48M 0.02%
32,386
+798
+3% +$36.6K
XBI icon
474
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.48M 0.02%
10,902
+2,277
+26% +$341K
TDOC icon
475
Teladoc Health
TDOC
$1.58B
$1.46M 0.02%
8,055
+1,787
+29% +$414K
17 18
19
20 21

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TAF
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FAF
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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.