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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
IBDP
526
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.25M 0.02%
47,230
+6,200
+15% +$164K
GWW icon
527
W.W. Grainger
GWW
$65.3B
$1.25M 0.02%
3,105
+1
+0% +$387
TMUS icon
528
T-Mobile US
TMUS
$193B
$1.24M 0.02%
9,894
+6,100
+161% +$769K
ROKU icon
529
Roku
ROKU
$21.1B
$1.24M 0.02%
3,799
-84
-2% -$32.9K
WTRG icon
530
Essential Utilities
WTRG
$11.2B
$1.24M 0.02%
27,607
+15,397
+126% +$695K
TAP icon
531
Molson Coors Class B
TAP
$7.68B
$1.23M 0.02%
24,084
-8,979
-27% -$436K
ASTH icon
532
Astrana Health
ASTH
$2B
$1.23M 0.02%
+45,303
New +$1.09M
BCE icon
533
BCE
BCE
$19.9B
$1.23M 0.02%
27,158
+4,999
+23% +$221K
CDLX icon
534
Cardlytics
CDLX
$21M
$1.22M 0.02%
1,112
-30
-3% -$39.6K
CSR
535
Centerspace
CSR
$936M
$1.21M 0.02%
17,852
+778
+5% +$55.5K
SLV icon
536
iShares Silver Trust
SLV
$28.1B
$1.21M 0.02%
53,338
+33,707
+172% +$821K
RHI icon
537
Robert Half
RHI
$3.61B
$1.21M 0.02%
15,504
+6,048
+64% +$438K
MCHI icon
538
iShares MSCI China ETF
MCHI
$6.04B
$1.21M 0.02%
14,795
+1,390
+10% +$122K
DBX icon
539
Dropbox
DBX
$6.81B
$1.21M 0.02%
45,320
+5,805
+15% +$140K
ARKQ icon
540
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.21M 0.02%
14,357
+2,903
+25% +$255K
FNX icon
541
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.2M 0.02%
12,774
-620
-5% -$56.3K
GVI icon
542
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.19M 0.02%
10,359
-500
-5% -$58.2K
CCL icon
543
Carnival Corporation Ltd
CCL
$36.1B
$1.19M 0.02%
44,764
+1,150
+3% +$27.1K
STEW
544
SRH Total Return Fund
STEW
$1.75B
$1.19M 0.02%
94,335
+584
+0.6% +$6.86K
TWST icon
545
Twist Bioscience
TWST
$5.62B
$1.18M 0.02%
+9,539
New +$1.45M
FE icon
546
FirstEnergy
FE
$28.9B
$1.18M 0.02%
34,015
+989
+3% +$32.3K
KEY icon
547
KeyCorp
KEY
$24.3B
$1.18M 0.02%
59,058
+2,338
+4% +$45.1K
U icon
548
Unity
U
$12.5B
$1.17M 0.02%
11,694
+9,567
+450% +$1.18M
VIS icon
549
Vanguard Industrials ETF
VIS
$8.23B
$1.17M 0.01%
6,153
+1,258
+26% +$224K
SWX icon
550
Southwest Gas
SWX
$6.74B
$1.16M 0.01%
16,929
+5,900
+53% +$374K
20 21
22
23 24

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.