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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
OTTR icon
1001
Otter Tail
OTTR
$3.88B
$263K ﹤0.01%
5,700
– –
EVR icon
1002
Evercore
EVR
$13.1B
$262K ﹤0.01%
1,989
-5,535
-74% -$676K
MAA icon
1003
Mid-America Apartment Communities
MAA
$15.6B
$260K ﹤0.01%
1,800
-1,700
-49% -$231K
SIRI icon
1004
SiriusXM
SIRI
$10B
$260K ﹤0.01%
4,269
-1,375
-24% -$83.8K
SNY icon
1005
Sanofi
SNY
$104B
$259K ﹤0.01%
5,228
-200
-4% -$9.61K
TAK icon
1006
Takeda Pharmaceutical
TAK
$55.1B
$259K ﹤0.01%
+14,211
New +$256K
TRP icon
1007
TC Energy
TRP
$73.5B
$259K ﹤0.01%
+5,656
New +$251K
XSLV icon
1008
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$259K ﹤0.01%
+5,641
New +$250K
AYX
1009
DELISTED
Alteryx Inc
AYX
$258K ﹤0.01%
3,104
+730
+31% +$77.3K
CHY
1010
Calamos Convertible and High Income Fund
CHY
$1.03B
$257K ﹤0.01%
17,250
+2,350
+16% +$35.1K
CFG icon
1011
Citizens Financial Group
CFG
$30.4B
$256K ﹤0.01%
+5,800
New +$241K
LMNR icon
1012
Limoneira
LMNR
$237M
$256K ﹤0.01%
14,655
+2,955
+25% +$48.8K
SWAV
1013
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$256K ﹤0.01%
1,965
-200
-9% -$24K
BFZ
1014
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$254K ﹤0.01%
17,663
-11,030
-38% -$156K
MKC.V icon
1015
McCormick & Company Voting
MKC.V
$13.6B
$253K ﹤0.01%
2,840
– –
WSM icon
1016
Williams-Sonoma
WSM
$26.7B
$253K ﹤0.01%
+2,820
New +$190K
CHKP icon
1017
Check Point Software Technologies
CHKP
$13.3B
$252K ﹤0.01%
2,250
-80
-3% -$9.64K
FCNCA icon
1018
First Citizens BancShares
FCNCA
$24.6B
$251K ﹤0.01%
+300
New +$217K
MC icon
1019
Moelis & Co
MC
$4.98B
$251K ﹤0.01%
4,582
– –
ENPH icon
1020
Enphase Energy
ENPH
$4.84B
$249K ﹤0.01%
1,533
+76
+5% +$13.6K
IGPT icon
1021
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$249K ﹤0.01%
+4,800
New +$264K
NMCI
1022
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$249K ﹤0.01%
+27,000
New +$186K
CAH icon
1023
Cardinal Health
CAH
$53.4B
$248K ﹤0.01%
+4,082
New +$225K
PBA icon
1024
Pembina Pipeline
PBA
$29.9B
$248K ﹤0.01%
+8,604
New +$239K
RNP icon
1025
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$248K ﹤0.01%
10,175
+950
+10% +$21.8K
39 40
41
42 43

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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
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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.