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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
IBDS icon
776
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$545K 0.01%
20,400
– –
SCHE icon
777
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$545K 0.01%
17,137
-22
-0.1% -$717
CWT icon
778
California Water Service
CWT
$3.04B
$544K 0.01%
9,661
+181
+2% +$10K
IBDR icon
779
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$544K 0.01%
20,652
+1,682
+9% +$45K
PEO
780
Adams Natural Resources Fund
PEO
$759M
$544K 0.01%
38,441
+11,044
+40% +$144K
MGRC icon
781
McGrath RentCorp
MGRC
$2.94B
$540K 0.01%
6,700
-1,200
-15% -$92.1K
EMB icon
782
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$535K 0.01%
4,917
+842
+21% +$94.1K
LECO icon
783
Lincoln Electric
LECO
$13.8B
$535K 0.01%
4,352
– –
SONO icon
784
Sonos
SONO
$1.75B
$534K 0.01%
14,247
+297
+2% +$10K
XRLV
785
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$534K 0.01%
+12,129
New +$513K
VTEB icon
786
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$532K 0.01%
9,741
+3,021
+45% +$166K
OMER icon
787
Omeros
OMER
$709M
$530K 0.01%
29,750
+1,200
+4% +$23.3K
ACES icon
788
ALPS Clean Energy ETF
ACES
$109M
$529K 0.01%
6,775
+120
+2% +$10.4K
CSQ icon
789
Calamos Strategic Total Return Fund
CSQ
$3.21B
$529K 0.01%
30,677
+1,391
+5% +$22.8K
EQIX icon
790
Equinix
EQIX
$107B
$529K 0.01%
779
+300
+63% +$206K
HYG icon
791
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$527K 0.01%
6,042
-475
-7% -$41.3K
AZPN
792
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$527K 0.01%
3,653
+36
+1% +$5.19K
MRVL icon
793
Marvell Technology
MRVL
$174B
$523K 0.01%
10,672
-1,412
-12% -$69.2K
SPYG icon
794
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$522K 0.01%
9,255
+69
+0.8% +$3.87K
PAYC icon
795
Paycom
PAYC
$6.78B
$520K 0.01%
1,406
+107
+8% +$42.2K
QS icon
796
QuantumScape Corp
QS
$3B
$516K 0.01%
+11,534
New +$605K
AY
797
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$516K 0.01%
+14,100
New +$555K
ALNY icon
798
Alnylam Pharmaceuticals
ALNY
$36.3B
$512K 0.01%
3,625
+763
+27% +$115K
MCHP icon
799
Microchip Technology
MCHP
$42.8B
$512K 0.01%
6,598
+896
+16% +$66.8K
BMO icon
800
Bank of Montreal
BMO
$125B
$511K 0.01%
5,734
+1
+0% +$82
30 31
32
33 34

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.