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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
CTAS icon
1076
Cintas
CTAS
$82.4B
$212K ﹤0.01%
2,480
-200
-7% -$16.9K
ETV
1077
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$212K ﹤0.01%
13,691
-1,255
-8% -$19.1K
CHRW icon
1078
C.H. Robinson
CHRW
$22B
$211K ﹤0.01%
+2,207
New +$206K
LAD icon
1079
Lithia Motors
LAD
$7.78B
$211K ﹤0.01%
+540
New +$194K
XLP icon
1080
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$210K ﹤0.01%
3,070
-214
-7% -$14.1K
RBC icon
1081
RBC Bearings
RBC
$18.8B
$209K ﹤0.01%
+1,060
New +$199K
CLR
1082
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$209K ﹤0.01%
+8,092
New +$190K
FTV icon
1083
Fortive
FTV
$19B
$208K ﹤0.01%
3,915
+73
+2% +$3.78K
SNOW icon
1084
Snowflake
SNOW
$92.9B
$208K ﹤0.01%
+909
New +$243K
STM icon
1085
STMicroelectronics
STM
$46B
$208K ﹤0.01%
5,430
-1,735
-24% -$67.7K
ULTA icon
1086
Ulta Beauty
ULTA
$20.4B
$208K ﹤0.01%
673
-66
-9% -$20.5K
BF.B icon
1087
Brown-Forman Class B
BF.B
$12B
$207K ﹤0.01%
3,000
+50
+2% +$3.66K
CRVL icon
1088
CorVel
CRVL
$3.05B
$207K ﹤0.01%
6,063
– –
HYS icon
1089
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$207K ﹤0.01%
+2,091
New +$206K
FMF icon
1090
First Trust Managed Futures Strategy Fund
FMF
$250M
$204K ﹤0.01%
+4,315
New +$201K
GPN icon
1091
Global Payments
GPN
$22.1B
$204K ﹤0.01%
+1,012
New +$202K
ICLR icon
1092
Icon
ICLR
$12.8B
$204K ﹤0.01%
+1,038
New +$205K
SE icon
1093
Sea Limited
SE
$61.2B
$204K ﹤0.01%
+912
New +$212K
NEU icon
1094
NewMarket
NEU
$7.17B
$203K ﹤0.01%
+534
New +$213K
VRTX icon
1095
Vertex Pharmaceuticals
VRTX
$121B
$200K ﹤0.01%
+932
New +$205K
CMD
1096
DELISTED
Cantel Medical Corporation
CMD
$200K ﹤0.01%
+2,507
New +$196K
LUMN icon
1097
Lumen
LUMN
$6.53B
$186K ﹤0.01%
13,908
+518
+4% +$6.43K
JTD
1098
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$184K ﹤0.01%
+12,151
New +$176K
HPE icon
1099
Hewlett Packard
HPE
$63.2B
$162K ﹤0.01%
+10,290
New +$143K
PDX
1100
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$160K ﹤0.01%
15,500
+3,000
+24% +$28.9K
42 43
44
45 46

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CWP
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TAF
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LA
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FAF
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NC
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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.