We are live on ! Find out more
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
FIVN icon
501
FIVE9
FIVN
$1.77B
$1.36M 0.02%
8,704
+289
+3% +$49.4K
ALB icon
502
Albemarle
ALB
$13.5B
$1.36M 0.02%
9,303
+509
+6% +$81.7K
HDV
503
iShares Core High Dividend ETF
HDV
$14.4B
$1.36M 0.02%
71,625
+970
+1% +$17.7K
TTEK icon
504
Tetra Tech
TTEK
$8.23B
$1.36M 0.02%
50,000
– –
KBE icon
505
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.35M 0.02%
26,123
+17,941
+219% +$874K
VT icon
506
Vanguard Total World Stock ETF
VT
$76.3B
$1.35M 0.02%
13,915
+599
+4% +$57.6K
AEP icon
507
American Electric Power
AEP
$73.7B
$1.35M 0.02%
15,943
+691
+5% +$55.7K
BIIB icon
508
Biogen
BIIB
$29.9B
$1.35M 0.02%
4,822
+2,647
+122% +$714K
HACK icon
509
Amplify Cybersecurity ETF
HACK
$2.63B
$1.35M 0.02%
24,577
+3,700
+18% +$216K
CVBF icon
510
CVB Financial
CVBF
$3.98B
$1.32M 0.02%
59,880
+350
+0.6% +$7.61K
VRSK icon
511
Verisk Analytics
VRSK
$26.4B
$1.32M 0.02%
7,482
+1,300
+21% +$238K
PSEC icon
512
Prospect Capital
PSEC
$1.06B
$1.32M 0.02%
172,200
+18,500
+12% +$128K
CHTR icon
513
Charter Communications
CHTR
$14.7B
$1.32M 0.02%
2,137
-153
-7% -$95.6K
ERII icon
514
Energy Recovery
ERII
$434M
$1.31M 0.02%
+71,420
New +$1.14M
INMD icon
515
InMode
INMD
$872M
$1.31M 0.02%
+36,106
New +$1.17M
FEM icon
516
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.29M 0.02%
48,985
+1,612
+3% +$42.7K
CHWY icon
517
Chewy
CHWY
$8.54B
$1.29M 0.02%
+15,231
New +$1.48M
RPAY icon
518
Repay Holdings
RPAY
$315M
$1.29M 0.02%
54,877
+2,366
+5% +$57.5K
SCZ icon
519
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.29M 0.02%
17,929
+2,164
+14% +$154K
VEEV icon
520
Veeva Systems
VEEV
$30.3B
$1.26M 0.02%
4,826
+1,502
+45% +$418K
WELL icon
521
Welltower
WELL
$178B
$1.25M 0.02%
17,514
+722
+4% +$48.5K
DRIV icon
522
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.25M 0.02%
47,176
+32,476
+221% +$873K
WMB icon
523
Williams Companies
WMB
$90.5B
$1.25M 0.02%
52,706
+12,448
+31% +$283K
IXJ icon
524
iShares Global Healthcare ETF
IXJ
$4.11B
$1.25M 0.02%
16,183
+6,858
+74% +$528K
VOX icon
525
Vanguard Communication Services ETF
VOX
$5.53B
$1.25M 0.02%
9,592
+161
+2% +$20.5K
19 20
21
22 23

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.