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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
VFC icon
51
VF Corp
VFC
$6.68B
$32.9M 0.42%
411,619
+55,171
+15% +$4.48M
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.44B
$32.4M 0.41%
521,700
+36,139
+7% +$2.24M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$31.7M 0.41%
307,800
+22,880
+8% +$2.26M
ABBV icon
54
AbbVie
ABBV
$458B
$31.6M 0.4%
292,137
+89,126
+44% +$9.53M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$31.6M 0.4%
86,735
+32,183
+59% +$11.4M
VZ icon
56
Verizon
VZ
$194B
$30.1M 0.38%
517,021
+98,175
+23% +$5.54M
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$29.5M 0.38%
92,393
-667
-0.7% -$213K
EUSA icon
58
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$29.3M 0.38%
374,387
+8,237
+2% +$624K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.7M 0.37%
264,623
+153,567
+138% +$16.1M
CSCO icon
60
Cisco
CSCO
$450B
$28.3M 0.36%
546,986
+75,550
+16% +$3.55M
TGT icon
61
Target
TGT
$62.1B
$27.4M 0.35%
138,199
+40,437
+41% +$7.57M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.7M 0.34%
513,155
+262,795
+105% +$13.1M
PNC icon
63
PNC Financial Services
PNC
$100B
$25.4M 0.33%
145,053
+32,459
+29% +$5.35M
CVX icon
64
Chevron
CVX
$388B
$24.8M 0.32%
236,789
+37,798
+19% +$3.69M
IBM icon
65
IBM
IBM
$202B
$24.6M 0.31%
193,170
-13,906
-7% -$1.66M
PG icon
66
Procter & Gamble
PG
$343B
$24.6M 0.31%
181,479
+30,920
+21% +$4.03M
MCD icon
67
McDonald's
MCD
$188B
$24.5M 0.31%
109,334
+20,744
+23% +$4.44M
ACN icon
68
Accenture
ACN
$89.9B
$24.4M 0.31%
88,219
+10,893
+14% +$2.82M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28B
$23.9M 0.31%
448,703
+19,114
+4% +$1.05M
PFE icon
70
Pfizer
PFE
$140B
$23.7M 0.3%
653,777
+182,725
+39% +$6.49M
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.8B
$23.6M 0.3%
318,978
+64,871
+26% +$4.69M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$22.9M 0.29%
221,420
+11,500
+5% +$1.14M
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$22.8M 0.29%
364,370
+10,622
+3% +$666K
BA icon
74
Boeing
BA
$165B
$22.2M 0.28%
87,185
+12,288
+16% +$2.73M
UPS icon
75
United Parcel Service
UPS
$97.6B
$21.6M 0.28%
127,203
+49,738
+64% +$8.05M
1 2
3
4 5

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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.