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
PLUG icon
626
Plug Power
PLUG
$2.92B
$882K 0.01%
24,612
-18,546
-43% -$956K
SWK icon
627
Stanley Black & Decker
SWK
$14.2B
$882K 0.01%
4,418
+45
+1% +$8.16K
ORLY icon
628
O'Reilly Automotive
ORLY
$72.4B
$878K 0.01%
25,950
+9,420
+57% +$292K
VIOV icon
629
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$877K 0.01%
+10,078
New +$824K
IPAY icon
630
Amplify Mobile Payments ETF
IPAY
$154M
$876K 0.01%
13,115
+7,162
+120% +$485K
NEV
631
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$876K 0.01%
52,230
+25,505
+95% +$410K
PGX icon
632
Invesco Preferred ETF
PGX
$3.84B
$868K 0.01%
57,839
-1,539
-3% -$22.9K
BSJM
633
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$867K 0.01%
37,128
+414
+1% +$9.64K
BYND icon
634
Beyond Meat
BYND
$288M
$857K 0.01%
+6,587
New +$969K
APPN icon
635
Appian
APPN
$1.74B
$855K 0.01%
6,433
-2,658
-29% -$470K
WPC icon
636
W.P. Carey
WPC
$17.1B
$852K 0.01%
12,298
+1,134
+10% +$76K
PLD icon
637
Prologis
PLD
$138B
$851K 0.01%
+8,027
New +$818K
LMND icon
638
Lemonade
LMND
$4.62B
$847K 0.01%
9,094
+2,460
+37% +$318K
RNG icon
639
RingCentral
RNG
$4.05B
$845K 0.01%
+2,836
New +$1.04M
EXAS
640
DELISTED
Exact Sciences
EXAS
$840K 0.01%
6,374
+4,354
+216% +$596K
APO icon
641
Apollo Global Management
APO
$70.7B
$839K 0.01%
17,846
+8,639
+94% +$420K
MGM icon
642
MGM Resorts International
MGM
$11.7B
$833K 0.01%
+21,930
New +$765K
AMD icon
643
Advanced Micro Devices
AMD
$851B
$831K 0.01%
10,583
+3,401
+47% +$293K
AZN icon
644
AstraZeneca
AZN
$263B
$827K 0.01%
8,312
-315
-4% -$31.7K
SPXX icon
645
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$825K 0.01%
49,932
+15,175
+44% +$237K
XLY icon
646
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$816K 0.01%
9,714
-842
-8% -$70K
FFIV icon
647
F5
FFIV
$22.1B
$812K 0.01%
3,890
+117
+3% +$23K
LHX icon
648
L3Harris
LHX
$55.9B
$809K 0.01%
3,990
-324
-8% -$60.8K
CHGG icon
649
Chegg
CHGG
$108M
$808K 0.01%
9,430
-321
-3% -$30.6K
FXH icon
650
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$804K 0.01%
7,407
-78,764
-91% -$8.62M
24 25
26
27 28

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.