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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
XLI icon
826
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$468K 0.01%
4,750
-98
-2% -$8.97K
VRP icon
827
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$466K 0.01%
+18,017
New +$465K
JETS icon
828
US Global Jets ETF
JETS
$802M
$465K 0.01%
17,288
+5,038
+41% +$124K
DAL icon
829
Delta Air Lines
DAL
$55.9B
$464K 0.01%
9,609
-8,093
-46% -$358K
SPGP icon
830
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$464K 0.01%
5,694
-268
-4% -$20.8K
HRL icon
831
Hormel Foods
HRL
$13.9B
$462K 0.01%
9,678
+307
+3% +$14.5K
ED icon
832
Consolidated Edison
ED
$41.6B
$461K 0.01%
6,166
+1,862
+43% +$131K
PFD
833
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$461K 0.01%
26,000
-1,500
-5% -$27.6K
PACW
834
DELISTED
PacWest Bancorp
PACW
$461K 0.01%
12,096
-7,608
-39% -$267K
HWM icon
835
Howmet Aerospace
HWM
$116B
$459K 0.01%
14,282
-110
-0.8% -$3.17K
IFN
836
Aberdeen India Fund
IFN
$488M
$458K 0.01%
21,350
+1,341
+7% +$28.1K
FTXO icon
837
First Trust Nasdaq Bank ETF
FTXO
$305M
$455K 0.01%
14,602
+722
+5% +$20.8K
PCQ
838
Pimco California Municipal Income Fund
PCQ
$162M
$455K 0.01%
25,549
+22
+0.1% +$398
MRSH
839
Marsh
MRSH
$86.3B
$453K 0.01%
3,718
+83
+2% +$9.56K
KDP icon
840
Keurig Dr Pepper
KDP
$40.4B
$452K 0.01%
13,143
-1,046
-7% -$33.9K
FEI
841
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$438K 0.01%
63,439
-164
-0.3% -$1.06K
TTWO icon
842
Take-Two Interactive
TTWO
$43B
$437K 0.01%
2,471
+334
+16% +$63.3K
BSCQ icon
843
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$436K 0.01%
20,469
+2,176
+12% +$47.1K
GOOD
844
Gladstone Commercial Corp
GOOD
$627M
$436K 0.01%
22,280
-322
-1% -$6.09K
EAGG icon
845
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$435K 0.01%
7,955
+518
+7% +$28.7K
KPTI icon
846
Karyopharm Therapeutics
KPTI
$168M
$431K 0.01%
2,733
+1,200
+78% +$253K
MTZ icon
847
MasTec
MTZ
$26.7B
$431K 0.01%
4,600
-1,300
-22% -$111K
RGT
848
Royce Global Value Trust
RGT
$95.8M
$428K 0.01%
30,109
+194
+0.6% +$2.68K
BSCP
849
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$424K 0.01%
19,153
-285
-1% -$6.38K
FGD icon
850
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$423K 0.01%
16,844
-511
-3% -$12.2K
32 33
34
35 36

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CWP
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TAF
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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
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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.