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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
ZION icon
726
Zions Bancorporation
ZION
$10.1B
$636K 0.01%
11,567
-4,694
-29% -$242K
KTB icon
727
Kontoor Brands
KTB
$4.62B
$635K 0.01%
13,079
+717
+6% +$32K
TWLO icon
728
Twilio
TWLO
$29.1B
$632K 0.01%
1,854
+615
+50% +$230K
SCHV
729
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$628K 0.01%
+28,848
New +$601K
TPL icon
730
Texas Pacific Land
TPL
$28.9B
$628K 0.01%
3,555
-468
-12% -$58.3K
TMFS icon
731
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$626K 0.01%
16,680
+2,733
+20% +$111K
IFFT
732
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$625K 0.01%
12,750
-1,500
-11% -$69.9K
SGEN
733
DELISTED
Seagen Inc. Common Stock
SGEN
$624K 0.01%
4,497
+503
+13% +$81.1K
VSGX icon
734
Vanguard ESG International Stock ETF
VSGX
$6.43B
$621K 0.01%
10,126
-146
-1% -$8.99K
ADPT icon
735
Adaptive Biotechnologies
ADPT
$3.56B
$619K 0.01%
15,385
+4,750
+45% +$257K
JIG icon
736
JPMorgan International Growth ETF
JIG
$468M
$618K 0.01%
+8,500
New +$643K
ANET icon
737
Arista Networks
ANET
$219B
$617K 0.01%
32,720
+4,608
+16% +$86.2K
DHS icon
738
WisdomTree US High Dividend Fund
DHS
$1.56B
$617K 0.01%
8,090
+100
+1% +$7.21K
PGF icon
739
Invesco Financial Preferred ETF
PGF
$676M
$615K 0.01%
32,597
+2,146
+7% +$40.2K
VFVA icon
740
Vanguard US Value Factor ETF
VFVA
$879M
$614K 0.01%
6,495
– –
PHO icon
741
Invesco Water Resources ETF
PHO
$1.97B
$610K 0.01%
12,339
+2
+0% +$97
VFQY icon
742
Vanguard US Quality Factor ETF
VFQY
$474M
$610K 0.01%
5,435
– –
NARI
743
DELISTED
Inari Medical, Inc. Common Stock
NARI
$608K 0.01%
5,680
+3,265
+135% +$339K
IXN icon
744
iShares Global Tech ETF
IXN
$8.7B
$606K 0.01%
+11,808
New +$604K
W icon
745
Wayfair
W
$11.1B
$604K 0.01%
+1,918
New +$566K
DY icon
746
Dycom Industries
DY
$12.9B
$601K 0.01%
6,477
-500
-7% -$43.3K
FAST icon
747
Fastenal
FAST
$54B
$599K 0.01%
23,842
+8,516
+56% +$204K
SNV
748
DELISTED
Synovus
SNV
$596K 0.01%
+13,038
New +$546K
IDU icon
749
iShares US Utilities ETF
IDU
$1.41B
$593K 0.01%
7,454
– –
DOV icon
750
Dover
DOV
$27.2B
$592K 0.01%
4,320
+700
+19% +$89.1K
28 29
30
31 32

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CWP
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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.