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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
FDT icon
701
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$694K 0.01%
11,538
+3,007
+35% +$178K
FPF
702
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$682K 0.01%
28,477
+6,420
+29% +$151K
KMX icon
703
CarMax
KMX
$8.27B
$677K 0.01%
5,100
– –
VOOV icon
704
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$673K 0.01%
4,924
– –
IFF icon
705
International Flavors & Fragrances
IFF
$19.4B
$671K 0.01%
4,807
+2,057
+75% +$266K
LNT icon
706
Alliant Energy
LNT
$19.4B
$668K 0.01%
12,329
+765
+7% +$38.1K
VPU
707
Vanguard Utilities ETF
VPU
$8.83B
$666K 0.01%
4,742
+763
+19% +$104K
RMT
708
Royce Micro-Cap Trust
RMT
$736M
$665K 0.01%
58,821
+342
+0.6% +$3.9K
UBER icon
709
Uber
UBER
$134B
$665K 0.01%
12,196
+936
+8% +$52.2K
EXG icon
710
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$662K 0.01%
71,208
+20,241
+40% +$182K
MRNA icon
711
Moderna
MRNA
$21.5B
$659K 0.01%
5,031
-2,187
-30% -$317K
ODFL icon
712
Old Dominion Freight Line
ODFL
$48.5B
$658K 0.01%
5,478
+36
+0.7% +$3.86K
CMP icon
713
Compass Minerals
CMP
$1.24B
$657K 0.01%
10,471
+61
+0.6% +$3.9K
MPC icon
714
Marathon Petroleum
MPC
$90.3B
$657K 0.01%
12,290
-700
-5% -$35.4K
BLU
715
DELISTED
BELLUS Health Inc.
BLU
$656K 0.01%
170,900
+132,800
+349% +$504K
GRMN
716
Garmin
GRMN
$46.9B
$655K 0.01%
4,971
– –
OXY icon
717
Occidental Petroleum
OXY
$57B
$654K 0.01%
24,563
-17,612
-42% -$441K
NXPI icon
718
NXP Semiconductors
NXPI
$68B
$653K 0.01%
3,241
+24
+0.7% +$4.38K
GH icon
719
Guardant Health
GH
$19.5B
$652K 0.01%
4,272
+601
+16% +$90.8K
CSGP icon
720
CoStar Group
CSGP
$11.3B
$648K 0.01%
+7,890
New +$681K
WRB icon
721
W.R. Berkley
WRB
$28B
$645K 0.01%
19,258
+1,253
+7% +$38.6K
IBML
722
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$644K 0.01%
24,603
– –
FTHY
723
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$643K 0.01%
32,400
+4,000
+14% +$79K
QQEW icon
724
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$639K 0.01%
6,188
-1,029
-14% -$106K
VIOG icon
725
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$639K 0.01%
+5,780
New +$633K
27 28
29
30 31

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.