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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
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$21.4M 0.27%
338,803
+80,518
+31% +$5.01M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.3M 0.27%
144,819
+19,809
+16% +$2.82M
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$21.1M 0.27%
278,543
+34,907
+14% +$2.63M
XOM icon
79
ExxonMobil
XOM
$651B
$21.1M 0.27%
378,291
+24,834
+7% +$1.3M
NKE icon
80
Nike
NKE
$61.9B
$20.1M 0.26%
151,298
+60,985
+68% +$8.48M
SYK icon
81
Stryker
SYK
$127B
$19.7M 0.25%
80,676
+2,864
+4% +$687K
RJI
82
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$18.6M 0.24%
3,386,523
-33,587
-1% -$182K
HD icon
83
Home Depot
HD
$332B
$18.1M 0.23%
59,412
+9,825
+20% +$2.71M
ADSK icon
84
Autodesk
ADSK
$44.3B
$18.1M 0.23%
65,409
-436
-0.7% -$126K
USB icon
85
US Bancorp
USB
$99.6B
$18M 0.23%
324,860
+8,292
+3% +$414K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.9B
$17.8M 0.23%
80,710
-6,185
-7% -$1.35M
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.29B
$17.7M 0.23%
467,275
+44,625
+11% +$1.61M
ABT icon
88
Abbott
ABT
$180B
$17.5M 0.22%
146,277
+16,614
+13% +$1.97M
ADBE icon
89
Adobe
ADBE
$89.5B
$17.4M 0.22%
36,669
+607
+2% +$284K
WMT icon
90
Walmart Inc
WMT
$871B
$16.6M 0.21%
366,309
+96,714
+36% +$4.48M
GD icon
91
General Dynamics
GD
$105B
$15.8M 0.2%
86,860
+10,578
+14% +$1.73M
VMW
92
DELISTED
VMware, Inc
VMW
$15.5M 0.2%
102,741
+44,905
+78% +$6.42M
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$15.4M 0.2%
52,352
+3,287
+7% +$885K
PYPL icon
94
PayPal
PYPL
$49.5B
$15.4M 0.2%
63,333
+21,755
+52% +$5.49M
DE icon
95
Deere & Co
DE
$170B
$15.2M 0.19%
40,604
-1,080
-3% -$354K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$15M 0.19%
119,497
+24,997
+26% +$3.16M
TROW icon
97
T. Rowe Price
TROW
$25B
$14.9M 0.19%
86,931
+25,536
+42% +$4.19M
BAC icon
98
Bank of America
BAC
$435B
$14.6M 0.19%
377,099
+54,136
+17% +$1.87M
FV icon
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$14.5M 0.19%
325,127
-2,198
-0.7% -$94.9K
SPTS icon
100
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$14M 0.18%
455,797
+71,368
+19% +$2.19M
2 3
4
5 6

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.