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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
IYF icon
876
iShares US Financials ETF
IYF
$4.39B
$391K 0.01%
+5,222
New +$371K
BNY
877
Bank of New York Mellon
BNY
$108B
$387K 0.01%
8,189
+1,218
+17% +$53.6K
IJT icon
878
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$385K ﹤0.01%
3,003
-1,067
-26% -$136K
MCK icon
879
McKesson
MCK
$98.5B
$383K ﹤0.01%
1,966
+650
+49% +$119K
PRI icon
880
Primerica
PRI
$9.81B
$383K ﹤0.01%
2,591
– –
IVOV icon
881
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$380K ﹤0.01%
4,870
– –
WYNN icon
882
Wynn Resorts
WYNN
$10.1B
$380K ﹤0.01%
3,030
– –
XMLV icon
883
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$380K ﹤0.01%
+7,257
New +$365K
CMF icon
884
iShares California Muni Bond ETF
CMF
$4.54B
$379K ﹤0.01%
6,102
-51
-0.8% -$3.19K
SPFF icon
885
Global X SuperIncome Preferred ETF
SPFF
$139M
$379K ﹤0.01%
+31,891
New +$375K
FST
886
DELISTED
FAST Acquisition Corp.
FST
$378K ﹤0.01%
+30,200
New +$344K
DSI icon
887
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$373K ﹤0.01%
4,880
-108
-2% -$8K
WIW
888
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$373K ﹤0.01%
30,700
– –
WRK
889
DELISTED
WestRock Company
WRK
$372K ﹤0.01%
7,138
-39,522
-85% -$1.84M
EVRG icon
890
Evergy
EVRG
$20.1B
$369K ﹤0.01%
6,190
+1,516
+32% +$83.9K
GGG icon
891
Graco
GGG
$12.9B
$368K ﹤0.01%
5,133
– –
NUSC icon
892
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$368K ﹤0.01%
+8,555
New +$361K
VFMV icon
893
Vanguard US Minimum Volatility ETF
VFMV
$429M
$363K ﹤0.01%
3,885
– –
VIRT icon
894
Virtu Financial
VIRT
$5.2B
$363K ﹤0.01%
+11,700
New +$323K
CASY icon
895
Casey's General Stores
CASY
$31.9B
$362K ﹤0.01%
+1,676
New +$335K
LYG icon
896
Lloyds Banking Group
LYG
$87.4B
$362K ﹤0.01%
156,000
– –
SSD icon
897
Simpson Manufacturing
SSD
$7.98B
$362K ﹤0.01%
3,491
+819
+31% +$82K
DINT icon
898
Davis Select International ETF
DINT
$279M
$361K ﹤0.01%
15,100
+1,950
+15% +$47.9K
CEF icon
899
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$360K ﹤0.01%
20,700
+6,560
+46% +$122K
DVN icon
900
Devon Energy
DVN
$51.9B
$360K ﹤0.01%
16,468
+1,140
+7% +$23.5K
34 35
36
37 38

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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
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
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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.