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
EHT
676
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$747K 0.01%
76,035
+1,000
+1% +$9.82K
BHP icon
677
BHP
BHP
$213B
$741K 0.01%
+11,966
New +$770K
IBB icon
678
iShares Biotechnology ETF
IBB
$9.31B
$741K 0.01%
4,923
+1,316
+36% +$209K
TEAM icon
679
Atlassian
TEAM
$22B
$739K 0.01%
3,508
+987
+39% +$230K
TTC icon
680
Toro Company
TTC
$8.93B
$739K 0.01%
7,166
+1,454
+25% +$145K
IBDD
681
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$738K 0.01%
27,150
– –
ESGU icon
682
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$732K 0.01%
8,060
+1,689
+27% +$150K
ABB
683
DELISTED
ABB Ltd
ABB
$732K 0.01%
24,007
+1,520
+7% +$45.6K
SNPS icon
684
Synopsys
SNPS
$71.5B
$731K 0.01%
2,949
+383
+15% +$97.3K
FANG icon
685
Diamondback Energy
FANG
$57.6B
$726K 0.01%
9,885
-363
-4% -$24.9K
PTY icon
686
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$726K 0.01%
39,726
– –
FNY icon
687
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$723K 0.01%
10,640
+1,078
+11% +$75K
UFPI icon
688
UFP Industries
UFPI
$4.97B
$719K 0.01%
+9,475
New +$593K
NNI icon
689
Nelnet
NNI
$4.79B
$718K 0.01%
9,875
+1,550
+19% +$112K
XME icon
690
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$718K 0.01%
17,980
+3,885
+28% +$143K
ALTA
691
DELISTED
Altabancorp
ALTA
$715K 0.01%
17,000
– –
CGC
692
Canopy Growth
CGC
$375M
$710K 0.01%
2,217
+343
+18% +$121K
ONTO icon
693
Onto Innovation
ONTO
$13.6B
$703K 0.01%
10,700
-1,960
-15% -$117K
EOI
694
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$702K 0.01%
41,748
-1,973
-5% -$32.7K
HAS icon
695
Hasbro
HAS
$12.6B
$702K 0.01%
7,304
+402
+6% +$38.2K
ITOT icon
696
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$701K 0.01%
7,655
+1,409
+23% +$126K
SKYW icon
697
Skywest
SKYW
$4.11B
$700K 0.01%
12,855
-1,000
-7% -$49.3K
LTC
698
LTC Properties
LTC
$2.16B
$699K 0.01%
16,752
+2,445
+17% +$101K
NUBD icon
699
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$699K 0.01%
+27,082
New +$712K
TXRH icon
700
Texas Roadhouse
TXRH
$12.7B
$695K 0.01%
7,245
+2,863
+65% +$250K
26 27
28
29 30

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.