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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
STX icon
926
Seagate
STX
$193B
$333K ﹤0.01%
4,344
+214
+5% +$14.9K
AVA icon
927
Avista
AVA
$3.47B
$332K ﹤0.01%
6,949
– –
IYW icon
928
iShares US Technology ETF
IYW
$23.7B
$331K ﹤0.01%
3,775
+3
+0.1% +$263
RYN icon
929
Rayonier
RYN
$6.49B
$329K ﹤0.01%
11,248
+5
+0% +$147
FNK icon
930
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$327K ﹤0.01%
7,630
+1,480
+24% +$59K
PB icon
931
Prosperity Bancshares
PB
$8.77B
$327K ﹤0.01%
4,368
+29
+0.7% +$2.12K
VGK icon
932
Vanguard FTSE Europe ETF
VGK
$30B
$327K ﹤0.01%
5,189
-164,724
-97% -$10.3M
BKNG icon
933
Booking.com
BKNG
$138B
$326K ﹤0.01%
3,500
+300
+9% +$26.7K
BSX icon
934
Boston Scientific
BSX
$65.8B
$324K ﹤0.01%
8,391
+550
+7% +$20.8K
GLPI icon
935
Gaming and Leisure Properties
GLPI
$12.8B
$323K ﹤0.01%
+7,601
New +$322K
SLRC icon
936
SLR Investment Corp
SLRC
$706M
$322K ﹤0.01%
18,104
+2,285
+14% +$41.9K
WDC icon
937
Western Digital
WDC
$179B
$322K ﹤0.01%
6,377
-13
-0.2% -$608
HE icon
938
Hawaiian Electric Industries
HE
$2.33B
$321K ﹤0.01%
7,234
+232
+3% +$8.5K
OHI icon
939
Omega Healthcare
OHI
$15.4B
$321K ﹤0.01%
8,775
+2,395
+38% +$88.2K
NUV icon
940
Nuveen Municipal Value Fund
NUV
$1.91B
$320K ﹤0.01%
28,763
+8
+0% +$89
CALX icon
941
Calix
CALX
$2.27B
$318K ﹤0.01%
+9,189
New +$340K
AEE icon
942
Ameren
AEE
$31.5B
$317K ﹤0.01%
3,901
-457
-10% -$34.2K
FNF icon
943
Fidelity National Financial
FNF
$13.9B
$317K ﹤0.01%
+8,120
New +$308K
TRU icon
944
TransUnion
TRU
$14.8B
$316K ﹤0.01%
+3,509
New +$317K
CRSP icon
945
CRISPR Therapeutics
CRSP
$4.58B
$315K ﹤0.01%
+2,586
New +$390K
KBWB icon
946
Invesco KBW Bank ETF
KBWB
$7.08B
$313K ﹤0.01%
5,052
– –
SCHX icon
947
Schwab US Large- Cap ETF
SCHX
$70.9B
$312K ﹤0.01%
19,524
-42
-0.2% -$658
WIX icon
948
WIX.com
WIX
$2.15B
$312K ﹤0.01%
1,119
-1,111
-50% -$317K
BGY icon
949
BlackRock Enhanced International Dividend Trust
BGY
$512M
$309K ﹤0.01%
50,953
+794
+2% +$4.73K
DINO icon
950
HF Sinclair
DINO
$15.9B
$308K ﹤0.01%
8,608
+23
+0.3% +$768
36 37
38
39 40

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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
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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.