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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
ICF icon
551
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.16M 0.01%
20,076
+1,300
+7% +$71.6K
CC icon
552
Chemours
CC
$2.59B
$1.16M 0.01%
41,548
-3,727
-8% -$99.2K
PDI icon
553
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.15M 0.01%
40,902
+695
+2% +$18.9K
RDS.B
554
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.15M 0.01%
31,195
+2,026
+7% +$77.3K
INGR icon
555
Ingredion
INGR
$6.38B
$1.14M 0.01%
12,721
+5,408
+74% +$462K
OBDC icon
556
Blue Owl Capital
OBDC
$5.35B
$1.14M 0.01%
+82,865
New +$1.13M
IUSG icon
557
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.14M 0.01%
12,497
+243
+2% +$21.9K
USA icon
558
Liberty All-Star Equity Fund
USA
$1.75B
$1.14M 0.01%
148,748
+201
+0.1% +$1.47K
VAW icon
559
Vanguard Materials ETF
VAW
$3B
$1.13M 0.01%
6,552
+3,095
+90% +$509K
IRM icon
560
Iron Mountain
IRM
$38.2B
$1.13M 0.01%
30,554
+2,595
+9% +$86.8K
DEM icon
561
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.11M 0.01%
25,129
+2,148
+9% +$92.4K
SFIX
562
Stitch Fix
SFIX
$478M
$1.11M 0.01%
+22,387
New +$1.58M
TD icon
563
Toronto Dominion Bank
TD
$198B
$1.1M 0.01%
16,951
-13,667
-45% -$834K
CLF icon
564
Cleveland-Cliffs
CLF
$6.81B
$1.09M 0.01%
54,450
-4,386
-7% -$71.4K
AXON
565
Axon Enterprise
AXON
$40.5B
$1.08M 0.01%
7,573
+890
+13% +$139K
LQD icon
566
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.08M 0.01%
8,278
-17,944
-68% -$2.39M
RESE
567
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$1.07M 0.01%
28,462
+39
+0.1% +$1.49K
FTNT icon
568
Fortinet
FTNT
$112B
$1.07M 0.01%
28,905
+6,500
+29% +$213K
NWL icon
569
Newell Brands
NWL
$2.16B
$1.06M 0.01%
39,719
+7,477
+23% +$185K
JCI icon
570
Johnson Controls International
JCI
$87.5B
$1.06M 0.01%
17,821
-1,951
-10% -$107K
DLY
571
DoubleLine Yield Opportunities Fund
DLY
$671M
$1.05M 0.01%
+55,000
New +$1.05M
COUP
572
DELISTED
Coupa Software Incorporated
COUP
$1.05M 0.01%
+4,134
New +$1.3M
PNR icon
573
Pentair
PNR
$10.2B
$1.05M 0.01%
16,830
+2,134
+15% +$122K
FCX icon
574
Freeport-McMoran
FCX
$90B
$1.04M 0.01%
31,533
+11,029
+54% +$358K
MDY icon
575
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.04M 0.01%
2,180
+140
+7% +$63.8K
21 22
23
24 25

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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
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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.