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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
JHB
601
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$964K 0.01%
102,889
-9,585
-9% -$89.2K
FFC
602
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$961K 0.01%
+41,000
New +$923K
PPL
603
PPL Corp
PPL
$27.3B
$961K 0.01%
33,315
+1,073
+3% +$30K
WEC icon
604
WEC Energy
WEC
$37.7B
$959K 0.01%
10,250
-424
-4% -$37K
MUB icon
605
iShares National Muni Bond ETF
MUB
$45.1B
$954K 0.01%
8,220
-1,947
-19% -$227K
TT icon
606
Trane Technologies
TT
$106B
$952K 0.01%
5,753
+1,078
+23% +$167K
BWA icon
607
BorgWarner
BWA
$13.2B
$950K 0.01%
23,282
-1,192
-5% -$46.5K
PARA
608
DELISTED
Paramount Global Class B
PARA
$948K 0.01%
21,026
-5,874
-22% -$359K
CTRE icon
609
CareTrust REIT
CTRE
$10.2B
$947K 0.01%
40,678
+329
+0.8% +$7.55K
SDOG icon
610
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$946K 0.01%
18,387
+5,084
+38% +$246K
SCHB icon
611
Schwab US Broad Market ETF
SCHB
$42.8B
$944K 0.01%
58,584
+8,490
+17% +$134K
FIBK icon
612
First Interstate BancSystem
FIBK
$3.7B
$935K 0.01%
20,312
+1,490
+8% +$66.3K
ADM icon
613
Archer Daniels Midland
ADM
$41.4B
$930K 0.01%
16,316
-255
-2% -$14K
STWD icon
614
Starwood Property Trust
STWD
$6.12B
$930K 0.01%
37,594
-5
-0% -$108
IWV icon
615
iShares Russell 3000 ETF
IWV
$19.5B
$929K 0.01%
3,916
-37
-0.9% -$8.59K
IBMJ
616
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$924K 0.01%
35,916
-3,859
-10% -$99.3K
COMT icon
617
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$920K 0.01%
30,757
-2,258
-7% -$66.1K
ITB icon
618
iShares US Home Construction ETF
ITB
$2.41B
$915K 0.01%
13,482
+2,000
+17% +$123K
PNTG icon
619
Pennant Group
PNTG
$1.43B
$915K 0.01%
19,970
– –
NXTG icon
620
First Trust Indxx NextG ETF
NXTG
$537M
$908K 0.01%
12,425
+717
+6% +$51.9K
LYFT icon
621
Lyft
LYFT
$5.39B
$905K 0.01%
14,321
+3,043
+27% +$170K
EEMV icon
622
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$899K 0.01%
14,228
+49
+0.3% +$3.1K
FLR icon
623
Fluor
FLR
$7.29B
$891K 0.01%
38,602
+6,500
+20% +$126K
BSJL
624
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$891K 0.01%
38,643
+472
+1% +$10.9K
GVA icon
625
Granite Construction
GVA
$5.45B
$885K 0.01%
+21,990
New +$761K
23 24
25
26 27

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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.