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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
VTR icon
851
Ventas
VTR
$48.9B
$423K 0.01%
7,928
-17,690
-69% -$908K
FAF icon
852
First American
FAF
$7.67B
$421K 0.01%
+7,440
New +$406K
FJP icon
853
First Trust Japan AlphaDEX Fund
FJP
$247M
$421K 0.01%
7,872
-1,000
-11% -$52.9K
BTO
854
John Hancock Financial Opportunities Fund
BTO
$802M
$418K 0.01%
10,887
-134
-1% -$4.68K
DDOG icon
855
Datadog
DDOG
$87.9B
$414K 0.01%
+4,970
New +$479K
FYT icon
856
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$411K 0.01%
8,166
+1,021
+14% +$48.3K
BSTZ icon
857
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$410K 0.01%
+11,497
New +$419K
STLD icon
858
Steel Dynamics
STLD
$35.6B
$410K 0.01%
8,077
+130
+2% +$5.48K
SAR icon
859
Saratoga Investment
SAR
$309M
$408K 0.01%
16,104
+631
+4% +$14.6K
EG icon
860
Everest Group
EG
$15.2B
$406K 0.01%
1,638
+643
+65% +$153K
EME icon
861
Emcor
EME
$33.1B
$406K 0.01%
3,616
– –
SR icon
862
Spire
SR
$4.92B
$406K 0.01%
+5,500
New +$367K
POST icon
863
Post Holdings
POST
$4.12B
$405K 0.01%
5,858
+305
+5% +$20K
FLTR icon
864
VanEck IG Floating Rate ETF
FLTR
$2.93B
$404K 0.01%
+15,900
New +$403K
MTD icon
865
Mettler-Toledo International
MTD
$26.8B
$404K 0.01%
350
+120
+52% +$139K
HR icon
866
Healthcare Realty
HR
$7.42B
$402K 0.01%
14,590
+4,920
+51% +$138K
NEWT icon
867
NewtekOne
NEWT
$417M
$402K 0.01%
15,060
– –
ENR icon
868
Energizer
ENR
$1.44B
$401K 0.01%
8,449
-619
-7% -$28.5K
SPYM
869
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$400K 0.01%
+8,581
New +$389K
NMCO icon
870
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$399K 0.01%
28,406
+1,016
+4% +$14.1K
DRI icon
871
Darden Restaurants
DRI
$22.5B
$398K 0.01%
2,800
-111
-4% -$14.6K
AMP icon
872
Ameriprise Financial
AMP
$46.8B
$396K 0.01%
1,703
+17
+1% +$3.68K
ARKF icon
873
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$392K 0.01%
+7,665
New +$418K
MWA icon
874
Mueller Water Products
MWA
$3.92B
$392K 0.01%
+28,237
New +$366K
IBMK
875
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$392K 0.01%
14,879
– –
33 34
35
36 37

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.