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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
TMFC icon
751
Motley Fool 100 Index ETF
TMFC
$2B
$592K 0.01%
+16,633
New +$594K
ZNGA
752
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$589K 0.01%
57,692
+7,380
+15% +$77.1K
HSBC icon
753
HSBC
HSBC
$355B
$586K 0.01%
20,106
– –
PLX icon
754
Protalix BioTherapeutics
PLX
$191M
$583K 0.01%
+130,700
New +$609K
PSMT icon
755
Pricesmart
PSMT
$5.75B
$583K 0.01%
+6,030
New +$586K
FSLR icon
756
First Solar
FSLR
$21.8B
$582K 0.01%
6,667
+1,488
+29% +$136K
ISBC
757
DELISTED
Investors Bancorp, Inc.
ISBC
$582K 0.01%
+39,650
New +$512K
PFPT
758
DELISTED
Proofpoint, Inc.
PFPT
$582K 0.01%
4,625
+249
+6% +$32.4K
ECL icon
759
Ecolab
ECL
$75.6B
$577K 0.01%
2,696
+75
+3% +$16K
PGR icon
760
Progressive
PGR
$124B
$576K 0.01%
6,021
+1,734
+40% +$158K
QCLN icon
761
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$573K 0.01%
8,359
+4,015
+92% +$308K
DWX icon
762
State Street SPDR S&P International Dividend ETF
DWX
$521M
$568K 0.01%
14,888
-22
-0.1% -$821
TDY icon
763
Teledyne Technologies
TDY
$30.4B
$568K 0.01%
1,374
– –
ICLN icon
764
iShares Global Clean Energy ETF
ICLN
$2.38B
$563K 0.01%
+23,150
New +$648K
OGS icon
765
ONE Gas
OGS
$5.05B
$563K 0.01%
+7,324
New +$534K
PFL
766
PIMCO Income Strategy Fund
PFL
$381M
$563K 0.01%
46,885
-50
-0.1% -$585
PFN
767
PIMCO Income Strategy Fund II
PFN
$695M
$562K 0.01%
54,672
+2,615
+5% +$26.6K
GDV icon
768
Gabelli Dividend & Income Trust
GDV
$2.6B
$558K 0.01%
23,289
+3,102
+15% +$70.9K
ONCS
769
DELISTED
OncoSec Medical Incorporated
ONCS
$558K 0.01%
5,318
-46
-0.9% -$6.29K
MAS icon
770
Masco
MAS
$16B
$556K 0.01%
9,282
+382
+4% +$21.3K
BG icon
771
Bunge Global
BG
$23.6B
$555K 0.01%
7,000
+2,200
+46% +$164K
SRVR icon
772
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$553K 0.01%
15,270
-17,150
-53% -$610K
PRFZ icon
773
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$552K 0.01%
15,660
-65
-0.4% -$2.22K
GNRC icon
774
Generac Holdings
GNRC
$11.9B
$551K 0.01%
+1,683
New +$496K
BXMX
775
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$546K 0.01%
40,517
+10,359
+34% +$134K
29 30
31
32 33

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.