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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
VKTX icon
1126
Viking Therapeutics
VKTX
$4.04B
$73K ﹤0.01%
+11,500
New +$80.9K
ARTW icon
1127
Arts-Way Manufacturing Co
ARTW
$11.4M
$62K ﹤0.01%
+20,000
New +$64.7K
FAX
1128
abrdn Asia-Pacific Income Fund
FAX
$590M
$58K ﹤0.01%
2,374
-66
-3% -$1.73K
DHC
1129
Diversified Healthcare Trust
DHC
$2.26B
$54K ﹤0.01%
+11,225
New +$51.7K
TOON icon
1130
Kartoon Studios
TOON
$34.3M
$51K ﹤0.01%
+2,640
New +$50.2K
SANW
1131
DELISTED
S&W Seed Co
SANW
$46K ﹤0.01%
+658
New +$44.7K
CYPH
1132
Cypherpunk Technologies Inc
CYPH
$66.2M
$26K ﹤0.01%
+1,350
New +$32.2K
TLPH icon
1133
Talphera
TLPH
$70.1M
$23K ﹤0.01%
675
– –
AEMD icon
1134
Aethlon Medical
AEMD
$1.54M
$22K ﹤0.01%
+14
New +$26.9K
ACWV icon
1135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-2,856
Closed -$277K
AEG icon
1136
Aegon
AEG
$13.5B
– –
-12,027
Closed -$44K
BANR icon
1137
Banner Corp
BANR
$2.39B
– –
-6,136
Closed -$286K
BWX icon
1138
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-8,364
Closed -$261K
CELH icon
1139
Celsius Holdings
CELH
$6.93B
– –
-74,700
Closed -$1.25M
CM icon
1140
Canadian Imperial Bank of Commerce
CM
$107B
– –
-16,014
Closed -$684K
CRBP icon
1141
Corbus Pharmaceuticals
CRBP
$170M
– –
-724
Closed -$27K
CXT icon
1142
Crane NXT
CXT
$3.04B
– –
-57,877
Closed -$1.56M
FSLY icon
1143
Fastly Inc
FSLY
$3.17B
– –
-2,373
Closed -$207K
GEO icon
1144
The GEO Group
GEO
$4.13B
– –
-27,135
Closed -$240K
B
1145
Barrick Mining
B
$62.2B
– –
-14,799
Closed -$337K
GWRE icon
1146
Guidewire Software
GWRE
$11.5B
– –
-1,605
Closed -$207K
IBMN
1147
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-15,580
Closed -$439K
LNC icon
1148
Lincoln National
LNC
$7.91B
– –
-7,415
Closed -$373K
MRAM icon
1149
Everspin Technologies
MRAM
$354M
– –
-21,500
Closed -$99K
MTB icon
1150
M&T Bank
MTB
$36.2B
– –
-1,823
Closed -$232K
43 44 45
46
47

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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
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.