We are live on ! Find out more
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
OSPN icon
1026
OneSpan
OSPN
$562M
$247K ﹤0.01%
+10,090
New +$248K
ILMN icon
1027
Illumina
ILMN
$29.4B
$245K ﹤0.01%
+655
New +$267K
MEAR icon
1028
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$245K ﹤0.01%
4,871
-9,958
-67% -$500K
WIA
1029
Western Asset Inflation-Linked Income Fund
WIA
$185M
$245K ﹤0.01%
19,166
– –
DOX icon
1030
Amdocs
DOX
$5.53B
$244K ﹤0.01%
+3,476
New +$263K
INFO
1031
DELISTED
IHS Markit Ltd. Common Shares
INFO
$244K ﹤0.01%
2,518
-776
-24% -$70.9K
NAVI icon
1032
Navient
NAVI
$774M
$243K ﹤0.01%
17,000
– –
NVTA
1033
DELISTED
Invitae Corporation
NVTA
$243K ﹤0.01%
+6,350
New +$289K
QQQJ icon
1034
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$242K ﹤0.01%
+7,600
New +$249K
RACE icon
1035
Ferrari
RACE
$63.3B
$242K ﹤0.01%
1,154
+19
+2% +$3.89K
ROKT icon
1036
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$242K ﹤0.01%
6,025
– –
SUB icon
1037
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$241K ﹤0.01%
2,235
-4,630
-67% -$500K
BLOK icon
1038
Amplify Blockchain Technology ETF
BLOK
$1.1B
$239K ﹤0.01%
+4,282
New +$208K
RITM icon
1039
Rithm Capital
RITM
$5.09B
$239K ﹤0.01%
21,207
-1,479
-7% -$15.1K
PML
1040
PIMCO Municipal Income Fund II
PML
$485M
$236K ﹤0.01%
+15,845
New +$232K
EMN icon
1041
Eastman Chemical
EMN
$7.8B
$235K ﹤0.01%
2,135
-11,738
-85% -$1.27M
FTF
1042
Franklin Limited Duration Income Trust
FTF
$233M
$235K ﹤0.01%
25,555
– –
SRCL
1043
DELISTED
Stericycle Inc
SRCL
$235K ﹤0.01%
3,483
+100
+3% +$6.8K
BLDR icon
1044
Builders FirstSource
BLDR
$7.84B
$233K ﹤0.01%
+5,020
New +$214K
LPSN icon
1045
LivePerson
LPSN
$18.9M
$233K ﹤0.01%
294
+24
+9% +$22.2K
OZK icon
1046
Bank OZK
OZK
$5.49B
$233K ﹤0.01%
5,715
-10,760
-65% -$424K
LBTYA icon
1047
Liberty Global Class A
LBTYA
$3.31B
$232K ﹤0.01%
+9,034
New +$228K
PLTR icon
1048
Palantir
PLTR
$295B
$232K ﹤0.01%
9,940
-90,956
-90% -$2.49M
KLIC icon
1049
Kulicke & Soffa
KLIC
$5.3B
$231K ﹤0.01%
+4,699
New +$204K
RGEN icon
1050
Repligen
RGEN
$7.44B
$230K ﹤0.01%
+1,181
New +$242K
40 41
42
43 44

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.