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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
IBDO
576
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.04M 0.01%
39,715
+2,000
+5% +$52.4K
FRA icon
577
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.04M 0.01%
79,711
+8,504
+12% +$109K
DIAX
578
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.03M 0.01%
63,600
+15,945
+33% +$245K
ATI icon
579
ATI
ATI
$27B
$1.03M 0.01%
48,900
-1,850
-4% -$36.2K
HRB icon
580
H&R Block
HRB
$5.18B
$1.02M 0.01%
+46,809
New +$885K
K
581
DELISTED
Kellanova
K
$1.02M 0.01%
17,132
+3,989
+30% +$223K
SPG icon
582
Simon Property Group
SPG
$74.5B
$1.02M 0.01%
8,927
-482
-5% -$50.3K
EXC icon
583
Exelon
EXC
$48.6B
$1.01M 0.01%
32,504
+9,199
+39% +$276K
PHM icon
584
Pultegroup
PHM
$24.5B
$1.01M 0.01%
19,316
+1,199
+7% +$56K
ASML icon
585
ASML
ASML
$675B
$1.01M 0.01%
1,639
+75
+5% +$41.6K
LUV icon
586
Southwest Airlines
LUV
$22.1B
$1.01M 0.01%
16,544
-2,010
-11% -$107K
VCV icon
587
Invesco California Value Municipal Income Trust
VCV
$515M
$1.01M 0.01%
78,780
– –
AX icon
588
Axos Financial
AX
$5.45B
$1.01M 0.01%
21,425
-900
-4% -$40.5K
LBTYK icon
589
Liberty Global Class C
LBTYK
$3.27B
$1M 0.01%
39,311
+23,430
+148% +$586K
HBI
590
DELISTED
Hanesbrands
HBI
$1M 0.01%
50,991
+1,763
+4% +$31.2K
LYB icon
591
LyondellBasell Industries
LYB
$19.5B
$990K 0.01%
9,516
-4,300
-31% -$427K
CIM
592
Chimera Investment
CIM
$1.05B
$987K 0.01%
25,917
+1,444
+6% +$49.3K
SNAP icon
593
Snap
SNAP
$7.32B
$980K 0.01%
18,740
-1,260
-6% -$72.4K
ATO icon
594
Atmos Energy
ATO
$29.9B
$976K 0.01%
+9,870
New +$898K
EQH icon
595
Equitable Holdings
EQH
$13.1B
$975K 0.01%
29,882
+2,250
+8% +$64.9K
OTIS icon
596
Otis Worldwide
OTIS
$27.4B
$975K 0.01%
14,243
-1,330
-9% -$86.9K
DVYA icon
597
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$969K 0.01%
23,724
-6,687
-22% -$271K
BBBY
598
Bed Bath & Beyond
BBBY
$473M
$968K 0.01%
16,067
+1,144
+8% +$77.4K
NUE icon
599
Nucor
NUE
$56.4B
$967K 0.01%
12,043
+736
+7% +$44.6K
NMZ icon
600
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$966K 0.01%
66,972
+27,962
+72% +$402K
22 23
24
25 26

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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.