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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$55.1M 0.71%
362,033
+60,143
+20% +$8.65M
INTC icon
27
Intel
INTC
$464B
$52.7M 0.67%
822,982
+76,604
+10% +$4.57M
MMM icon
28
3M
MMM
$89B
$50.8M 0.65%
315,545
+42,059
+15% +$6.3M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$102B
$50M 0.64%
2,057,736
+11,256
+0.6% +$256K
QCOM icon
30
Qualcomm
QCOM
$176B
$47.9M 0.61%
361,329
+81,200
+29% +$11.7M
ADP icon
31
Automatic Data Processing
ADP
$100B
$47.8M 0.61%
253,617
+17,704
+8% +$3.07M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$47.8M 0.61%
392,429
+23,885
+6% +$2.82M
T icon
33
AT&T
T
$165B
$46.9M 0.6%
2,051,468
+253,800
+14% +$5.61M
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$43M 0.55%
1,418,965
+5,965
+0.4% +$171K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$41.9M 0.54%
202,680
+10,072
+5% +$2.04M
SBUX icon
36
Starbucks
SBUX
$118B
$41.5M 0.53%
380,084
+121,286
+47% +$12.7M
RTX icon
37
RTX Corp
RTX
$287B
$41.4M 0.53%
536,079
+60,007
+13% +$4.38M
AMGN icon
38
Amgen
AMGN
$203B
$41.2M 0.53%
165,441
+50,071
+43% +$11.9M
MRK icon
39
Merck
MRK
$324B
$40.7M 0.52%
552,721
+316,688
+134% +$23.4M
SPGI icon
40
S&P Global
SPGI
$126B
$39.6M 0.51%
112,196
+19,807
+21% +$6.59M
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$39.6M 0.51%
284,493
+39,964
+16% +$5.3M
CB icon
42
Chubb
CB
$140B
$38.7M 0.49%
244,702
+35,982
+17% +$5.8M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.1M 0.49%
732,775
+24,517
+3% +$1.31M
NEE icon
44
NextEra Energy
NEE
$187B
$37.4M 0.48%
494,957
+25,274
+5% +$1.97M
NVS icon
45
Novartis
NVS
$295B
$35.3M 0.45%
412,476
+60,072
+17% +$5.39M
UNP icon
46
Union Pacific
UNP
$182B
$34.7M 0.44%
157,334
+19,192
+14% +$4.03M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$34.3M 0.44%
89
+1
+1% +$367K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.9M 0.43%
85,529
+7,364
+9% +$2.84M
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82B
$33.6M 0.43%
588,648
+44,200
+8% +$2.55M
CVS icon
50
CVS Health
CVS
$137B
$33.2M 0.42%
440,866
+56,000
+15% +$4.08M
1
2
3 4 5

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TAF
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LA
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FAF
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NC
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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.