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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
NIO icon
1151
NIO
NIO
$11.3B
– –
-5,400
Closed -$263K
PEY icon
1152
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-114,917
Closed -$2M
PIZ icon
1153
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-6,024
Closed -$204K
POOL icon
1154
Pool Corp
POOL
$6.7B
– –
-1,423
Closed -$524K
SEDG icon
1155
SolarEdge
SEDG
$2.59B
– –
-711
Closed -$227K
SHM icon
1156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-11,206
Closed -$558K
SVC
1157
Service Properties Trust
SVC
$1.1B
– –
-2,014
Closed -$116K
TENB icon
1158
Tenable Holdings
TENB
$3.56B
– –
-24,916
Closed -$1.3M
TGTX icon
1159
TG Therapeutics
TGTX
$8.58B
– –
-4,100
Closed -$213K
UAMY icon
1160
United States Antimony
UAMY
$766M
– –
-10,000
Closed -$5K
UNIT
1161
Uniti Group
UNIT
$2.63B
– –
-10,594
Closed -$124K
UNM icon
1162
Unum
UNM
$13.8B
– –
-13,638
Closed -$313K
VSMV icon
1163
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
– –
-50,714
Closed -$1.73M
WLK icon
1164
Westlake Corp
WLK
$9.46B
– –
-4,458
Closed -$364K
WPM icon
1165
Wheaton Precious Metals
WPM
$50.6B
– –
-4,981
Closed -$208K
SMAR
1166
DELISTED
Smartsheet Inc.
SMAR
– –
-5,525
Closed -$383K
SPLK
1167
DELISTED
Splunk Inc
SPLK
– –
-1,290
Closed -$219K
OSH
1168
DELISTED
Oak Street Health, Inc.
OSH
– –
-20,543
Closed -$1.26M
SRNE
1169
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-16,000
Closed -$109K
FRTA
1170
DELISTED
Forterra, Inc
FRTA
– –
-43,900
Closed -$763K
WORK
1171
DELISTED
Slack Technologies, Inc.
WORK
– –
-14,300
Closed -$604K
IPHI
1172
DELISTED
INPHI CORPORATION
IPHI
– –
-1,450
Closed -$233K
ZAGG
1173
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-68,461
Closed -$285K
AIG.WS
1174
DELISTED
American International Group, Inc.
AIG.WS
– –
-198,569
Closed -$24K
BMY.RT
1175
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-17,821
Closed -$12K
43 44 45 46
47

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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
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.