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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
EVA
1051
DELISTED
Enviva Inc.
EVA
$228K ﹤0.01%
+4,725
New +$234K
J icon
1052
Jacobs Solutions
J
$15.9B
$227K ﹤0.01%
+2,118
New +$202K
HII icon
1053
Huntington Ingalls Industries
HII
$11.3B
$226K ﹤0.01%
+1,099
New +$197K
PLAB icon
1054
Photronics
PLAB
$1.79B
$225K ﹤0.01%
17,500
+400
+2% +$4.84K
SONY icon
1055
Sony
SONY
$123B
$224K ﹤0.01%
+10,545
New +$223K
NAGE
1056
Niagen Bioscience
NAGE
$256M
$224K ﹤0.01%
24,000
-14,500
-38% -$115K
AVNW icon
1057
Aviat Networks
AVNW
$262M
$223K ﹤0.01%
+6,274
New +$165K
JRI icon
1058
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$223K ﹤0.01%
15,122
+8
+0.1% +$112
SIGI icon
1059
Selective Insurance
SIGI
$5.74B
$221K ﹤0.01%
3,050
– –
FLIR
1060
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$221K ﹤0.01%
+3,914
New +$213K
VMBS icon
1061
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$220K ﹤0.01%
+4,115
New +$221K
DGX icon
1062
Quest Diagnostics
DGX
$25.1B
$219K ﹤0.01%
+1,707
New +$210K
SMMD icon
1063
iShares Russell 2500 ETF
SMMD
$3.58B
$219K ﹤0.01%
+3,485
New +$215K
COLM icon
1064
Columbia Sportswear
COLM
$3.19B
$218K ﹤0.01%
+2,061
New +$204K
RDHL
1065
Redhill Biopharma
RDHL
$3.85M
$218K ﹤0.01%
30
– –
REGN icon
1066
Regeneron Pharmaceuticals
REGN
$68.8B
$218K ﹤0.01%
+461
New +$224K
BIDU icon
1067
Baidu
BIDU
$35.8B
$217K ﹤0.01%
998
+45
+5% +$11.7K
BL icon
1068
BlackLine
BL
$1.69B
$217K ﹤0.01%
2,000
-100
-5% -$12.5K
SCHA icon
1069
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$215K ﹤0.01%
8,636
-508
-6% -$12.5K
NSL
1070
DELISTED
NUVEEN SENIOR INCM FD
NSL
$215K ﹤0.01%
38,244
+935
+3% +$5.13K
CII icon
1071
BlackRock Enhanced Captial and Income Fund
CII
$1B
$214K ﹤0.01%
+11,074
New +$203K
CPZ
1072
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$214K ﹤0.01%
+10,600
New +$198K
FAAR icon
1073
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$214K ﹤0.01%
+7,419
New +$210K
TRI icon
1074
Thomson Reuters
TRI
$39.4B
$214K ﹤0.01%
2,322
– –
Z icon
1075
Zillow
Z
$7.04B
$214K ﹤0.01%
1,648
-130
-7% -$19.3K
41 42
43
44 45

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HNB
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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
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.