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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
GDX icon
651
VanEck Gold Miners ETF
GDX
$23B
$804K 0.01%
24,747
+4,928
+25% +$168K
NAD icon
652
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$801K 0.01%
52,916
+26,830
+103% +$405K
THQ
653
abrdn Healthcare Opportunities Fund
THQ
$769M
$800K 0.01%
36,811
-424
-1% -$8.89K
HUM icon
654
Humana
HUM
$46.7B
$796K 0.01%
1,898
-4
-0.2% -$1.6K
IWS icon
655
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$795K 0.01%
7,276
-75
-1% -$7.81K
RSPT icon
656
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$795K 0.01%
29,460
+2,190
+8% +$57.3K
CWB icon
657
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$794K 0.01%
9,526
+3,246
+52% +$281K
DVYE icon
658
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$791K 0.01%
20,200
-22,639
-53% -$874K
FTSL icon
659
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$791K 0.01%
16,508
+1,525
+10% +$73.2K
FSD
660
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$789K 0.01%
+52,206
New +$779K
NFJ
661
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$788K 0.01%
57,149
+2,297
+4% +$31.3K
VFH icon
662
Vanguard Financials ETF
VFH
$13.3B
$778K 0.01%
9,202
+126
+1% +$10K
SDY icon
663
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$776K 0.01%
6,572
-436
-6% -$48.9K
IGM icon
664
iShares Expanded Tech Sector ETF
IGM
$9.94B
$770K 0.01%
12,810
+5,310
+71% +$318K
FTHI icon
665
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$769K 0.01%
36,438
+355
+1% +$7.38K
IDXX icon
666
Idexx Laboratories
IDXX
$42.9B
$768K 0.01%
+1,569
New +$786K
PAYA
667
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$767K 0.01%
+69,950
New +$891K
RYAM icon
668
Rayonier Advanced Materials
RYAM
$565M
$766K 0.01%
84,496
-9,740
-10% -$83.8K
AON icon
669
Aon
AON
$77.3B
$765K 0.01%
3,326
-57
-2% -$12.5K
EL icon
670
Estee Lauder
EL
$29B
$764K 0.01%
2,627
+535
+26% +$146K
ADI icon
671
Analog Devices
ADI
$181B
$763K 0.01%
4,919
-451
-8% -$69.3K
TER icon
672
Teradyne
TER
$54.8B
$762K 0.01%
6,258
+1,334
+27% +$168K
MOS icon
673
The Mosaic Company
MOS
$7.09B
$761K 0.01%
24,076
-1,169
-5% -$34.5K
LOGI icon
674
Logitech
LOGI
$15.2B
$757K 0.01%
7,240
+146
+2% +$15.4K
TME icon
675
Tencent Music
TME
$14.5B
$751K 0.01%
+36,646
New +$930K
25 26
27
28 29

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TAF
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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.