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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
IGR
1101
CBRE Global Real Estate Income Fund
IGR
$712M
$156K ﹤0.01%
20,022
+840
+4% +$6.07K
FRBA icon
1102
First Bank
FRBA
$451M
$153K ﹤0.01%
+12,590
New +$136K
GALT icon
1103
Galectin Therapeutics
GALT
$229M
$142K ﹤0.01%
65,310
-702,011
-91% -$1.57M
JRO
1104
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$139K ﹤0.01%
14,550
+500
+4% +$4.63K
ADT icon
1105
ADT
ADT
$5.16B
$138K ﹤0.01%
+16,400
New +$142K
SPRU icon
1106
Spruce Power Holding Corp
SPRU
$39.9M
$136K ﹤0.01%
+1,888
New +$249K
CWCO icon
1107
Consolidated Water Co
CWCO
$469M
$135K ﹤0.01%
+10,007
New +$133K
MTRX icon
1108
Matrix Service
MTRX
$347M
$135K ﹤0.01%
+10,268
New +$137K
FENY icon
1109
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$134K ﹤0.01%
10,123
-295
-3% -$3.68K
PCK
1110
DELISTED
Pimco California Municipal Income Fund II
PCK
$125K ﹤0.01%
13,831
-34
-0.2% -$307
ACB
1111
Aurora Cannabis
ACB
$165M
$118K ﹤0.01%
+1,264
New +$141K
NCA icon
1112
Nuveen California Municipal Value Fund
NCA
$299M
$118K ﹤0.01%
11,502
– –
OR icon
1113
OR Royalties Inc
OR
$5.47B
$110K ﹤0.01%
+10,000
New +$114K
SWN
1114
DELISTED
Southwestern Energy Company
SWN
$107K ﹤0.01%
23,047
– –
DSM
1115
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$103K ﹤0.01%
13,211
– –
APTS
1116
DELISTED
Preferred Apartment Communities, Inc.
APTS
$103K ﹤0.01%
10,408
-1,158
-10% -$9.86K
GEVO icon
1117
Gevo
GEVO
$397M
$102K ﹤0.01%
+10,382
New +$99.5K
PAA icon
1118
Plains All American Pipeline
PAA
$17.4B
$98K ﹤0.01%
10,786
-1,121
-9% -$10.2K
JCO
1119
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$97K ﹤0.01%
11,550
-725
-6% -$6K
AOD
1120
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$95K ﹤0.01%
10,000
– –
GGN
1121
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$92K ﹤0.01%
26,588
-1,350
-5% -$4.73K
GORO icon
1122
Goldgroup Mining Inc.
GORO
$151M
$82K ﹤0.01%
31,003
+503
+2% +$1.41K
MUFG icon
1123
Mitsubishi UFJ Financial
MUFG
$258B
$77K ﹤0.01%
+14,300
New +$73.8K
CORR
1124
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$74K ﹤0.01%
+10,518
New +$84K
QTNT
1125
DELISTED
Quotient Limited Ordinary Shares
QTNT
$74K ﹤0.01%
500
– –
43 44
45
46 47

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TAF
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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.