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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
EMD
801
Western Asset Emerging Markets Debt Fund
EMD
$609M
$511K 0.01%
38,617
+1,700
+5% +$22.9K
VTRS icon
802
Viatris
VTRS
$20.1B
$511K 0.01%
36,592
-6,357
-15% -$104K
AXSM icon
803
Axsome Therapeutics
AXSM
$12.4B
$508K 0.01%
8,980
+1,775
+25% +$125K
FCN icon
804
FTI Consulting
FCN
$4.82B
$507K 0.01%
3,617
+777
+27% +$92K
LSTR icon
805
Landstar System
LSTR
$6.8B
$503K 0.01%
+3,050
New +$474K
PAGS icon
806
PagSeguro Digital
PAGS
$2.57B
$503K 0.01%
10,868
-2,140
-16% -$115K
IBDQ
807
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$502K 0.01%
18,720
– –
TRN icon
808
Trinity Industries
TRN
$2.97B
$500K 0.01%
17,555
+605
+4% +$17.8K
LITE icon
809
Lumentum
LITE
$59.4B
$495K 0.01%
5,415
-988
-15% -$91.5K
PFO
810
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$495K 0.01%
37,600
+31
+0.1% +$400
NOW icon
811
ServiceNow
NOW
$102B
$494K 0.01%
4,935
+665
+16% +$70.2K
SPRO icon
812
Spero Therapeutics
SPRO
$68.9M
$493K 0.01%
33,500
+3,500
+12% +$61.6K
CLDR
813
DELISTED
Cloudera, Inc.
CLDR
$492K 0.01%
40,450
-6,400
-14% -$95.6K
EDIT icon
814
Editas Medicine
EDIT
$399M
$490K 0.01%
11,671
-2,121
-15% -$121K
SUM
815
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$490K 0.01%
+17,798
New +$447K
MAR icon
816
Marriott International
MAR
$98.7B
$487K 0.01%
3,286
+1,703
+108% +$233K
PTC icon
817
PTC
PTC
$13.7B
$486K 0.01%
3,530
– –
AA icon
818
Alcoa
AA
$11.7B
$485K 0.01%
+14,919
New +$377K
TCF
819
DELISTED
TCF Financial Corporation Common Stock
TCF
$481K 0.01%
10,358
-725
-7% -$32.1K
NVCR icon
820
NovoCure
NVCR
$2.04B
$479K 0.01%
3,624
-1,607
-31% -$254K
HAL icon
821
Halliburton
HAL
$27.9B
$475K 0.01%
22,148
-247
-1% -$5.17K
PETS icon
822
PetMed Express
PETS
$42.5M
$474K 0.01%
+13,480
New +$469K
KKR icon
823
KKR & Co
KKR
$89.2B
$472K 0.01%
9,657
+1,951
+25% +$87.3K
NULV icon
824
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$471K 0.01%
+13,012
New +$446K
INCE
825
Franklin Income Equity Focus ETF
INCE
$132M
$469K 0.01%
10,710
– –
31 32
33
34 35

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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FAF
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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
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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.