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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
QTRX icon
476
Quanterix
QTRX
$173M
$1.45M 0.02%
24,790
+376
+2% +$25.4K
ETSY icon
477
Etsy
ETSY
$7.65B
$1.44M 0.02%
7,155
+405
+6% +$84.8K
AMT icon
478
American Tower
AMT
$77.7B
$1.44M 0.02%
6,030
+171
+3% +$38.1K
BP icon
479
BP
BP
$113B
$1.44M 0.02%
59,181
+24,853
+72% +$598K
GLAD icon
480
Gladstone Capital
GLAD
$425M
$1.44M 0.02%
72,608
+7,903
+12% +$152K
IIPR icon
481
Innovative Industrial Properties
IIPR
$1.78B
$1.44M 0.02%
7,973
+1,694
+27% +$325K
DEO icon
482
Diageo
DEO
$46.2B
$1.43M 0.02%
8,713
+358
+4% +$58.6K
FITB
483
Fifth Third Bancorp
FITB
$52B
$1.43M 0.02%
38,202
-2,165
-5% -$73.4K
FHI icon
484
Federated Hermes
FHI
$4.4B
$1.43M 0.02%
+45,572
New +$1.34M
JHMM icon
485
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.42M 0.02%
28,957
+8,927
+45% +$425K
MDXG icon
486
MiMedx Group
MDXG
$626M
$1.42M 0.02%
137,400
+20,000
+17% +$193K
FRG
487
DELISTED
Franchise Group, Inc.
FRG
$1.42M 0.02%
+39,199
New +$1.39M
URI icon
488
United Rentals
URI
$71.1B
$1.41M 0.02%
4,293
+428
+11% +$121K
FVRR icon
489
Fiverr
FVRR
$376M
$1.41M 0.02%
6,498
+3,232
+99% +$792K
EMLP icon
490
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.41M 0.02%
61,627
+8,679
+16% +$192K
LPRO
491
Open Lending Corp
LPRO
$373M
$1.4M 0.02%
39,610
+683
+2% +$25.8K
PDP icon
492
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.4M 0.02%
16,432
-882
-5% -$77.3K
F icon
493
Ford
F
$57.3B
$1.4M 0.02%
114,091
+1,658
+1% +$19K
JWN
494
DELISTED
Nordstrom
JWN
$1.4M 0.02%
36,928
+2,575
+7% +$95.2K
WAFD icon
495
WaFd
WAFD
$2.72B
$1.39M 0.02%
45,231
+346
+0.8% +$10.3K
FINS
496
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$1.39M 0.02%
+79,769
New +$1.38M
IHI icon
497
iShares US Medical Devices ETF
IHI
$3.02B
$1.39M 0.02%
25,230
+5,268
+26% +$292K
PFG icon
498
Principal Financial Group
PFG
$23.6B
$1.39M 0.02%
23,123
+3,006
+15% +$168K
VONV icon
499
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.38M 0.02%
20,694
+3,370
+19% +$214K
MIC
500
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.36M 0.02%
42,812
-449
-1% -$14.1K
18 19
20
21 22

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CWP
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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.