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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
NRIM icon
976
Northrim BanCorp
NRIM
$603M
$281K ﹤0.01%
+26,400
New +$254K
DBEF icon
977
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$280K ﹤0.01%
7,706
-186
-2% -$6.53K
FDUS icon
978
Fidus Investment
FDUS
$737M
$280K ﹤0.01%
18,000
-1,000
-5% -$14.3K
ETW
979
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$278K ﹤0.01%
26,911
-4,049
-13% -$40K
HYLS icon
980
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$278K ﹤0.01%
5,707
+481
+9% +$23.5K
HIG icon
981
Hartford Financial Services
HIG
$38.5B
$277K ﹤0.01%
+4,147
New +$224K
WTS icon
982
Watts Water Technologies
WTS
$11.5B
$276K ﹤0.01%
2,325
-145
-6% -$17.7K
FLO icon
983
Flowers Foods
FLO
$1.64B
$275K ﹤0.01%
11,575
– –
IUSV icon
984
iShares Core S&P US Value ETF
IUSV
$27.2B
$274K ﹤0.01%
3,975
– –
DFS
985
DELISTED
Discover Financial Services
DFS
$271K ﹤0.01%
2,848
+149
+6% +$14.1K
NUDM icon
986
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$271K ﹤0.01%
+8,945
New +$270K
PSA icon
987
Public Storage
PSA
$60.2B
$271K ﹤0.01%
+1,099
New +$256K
KYN icon
988
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$269K ﹤0.01%
37,455
+6,623
+21% +$45.8K
LVS icon
989
Las Vegas Sands
LVS
$30.5B
$269K ﹤0.01%
4,427
+45
+1% +$2.63K
PMO
990
Franklin Municipal Opportunities Trust
PMO
$282M
$269K ﹤0.01%
20,097
– –
CTBI icon
991
Community Trust Bancorp
CTBI
$1.38B
$268K ﹤0.01%
+6,080
New +$250K
SLAB icon
992
Silicon Laboratories
SLAB
$7.15B
$268K ﹤0.01%
+1,898
New +$272K
SU icon
993
Suncor Energy
SU
$77.7B
$267K ﹤0.01%
+12,766
New +$250K
EVBG
994
DELISTED
Everbridge, Inc. Common Stock
EVBG
$267K ﹤0.01%
2,200
-250
-10% -$35.1K
MCO icon
995
Moody's
MCO
$81.7B
$266K ﹤0.01%
891
+122
+16% +$34.4K
VLUE icon
996
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$266K ﹤0.01%
+2,593
New +$250K
Y
997
DELISTED
Alleghany Corp
Y
$265K ﹤0.01%
+423
New +$262K
SJNK icon
998
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$264K ﹤0.01%
+9,658
New +$262K
BN icon
999
Brookfield
BN
$102B
$263K ﹤0.01%
11,050
-501
-4% -$11.2K
LULU icon
1000
lululemon athletica
LULU
$13B
$263K ﹤0.01%
856
+98
+13% +$32.2K
38 39
40
41 42

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TAF
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FAF
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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.