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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
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$7.88B
$13.9M 0.18%
196,967
+6,269
+3% +$426K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$13.9M 0.18%
149,323
+47,617
+47% +$4.48M
IP icon
103
International Paper
IP
$22.3B
$13.3M 0.17%
259,595
-9,431
-4% -$459K
KO icon
104
Coca-Cola
KO
$354B
$13.1M 0.17%
249,186
+40,188
+19% +$2.02M
FXL icon
105
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$12.4M 0.16%
109,505
-3,683
-3% -$425K
EMR icon
106
Emerson Electric
EMR
$82.9B
$12.4M 0.16%
137,147
-3,797
-3% -$327K
CAT icon
107
Caterpillar
CAT
$409B
$12.3M 0.16%
53,263
+2,071
+4% +$429K
UNH icon
108
UnitedHealth
UNH
$382B
$12.2M 0.16%
32,836
+16,282
+98% +$5.64M
FISV
109
Fiserv Inc
FISV
$27.2B
$12.2M 0.16%
102,201
+3,991
+4% +$458K
NVDA icon
110
NVIDIA
NVDA
$5.01T
$12.1M 0.15%
906,480
+68,280
+8% +$918K
HON icon
111
Honeywell
HON
$77B
$12M 0.15%
58,842
+21,097
+56% +$4.12M
FDX icon
112
FedEx
FDX
$74.5B
$11.9M 0.15%
41,982
+20,500
+95% +$5.28M
LMT icon
113
Lockheed Martin
LMT
$134B
$11.8M 0.15%
31,976
+11,381
+55% +$3.9M
MDT icon
114
Medtronic
MDT
$107B
$11.8M 0.15%
99,900
+13,221
+15% +$1.55M
AVGO icon
115
Broadcom
AVGO
$1.82T
$11.7M 0.15%
251,770
+19,180
+8% +$887K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.6M 0.15%
180,524
+98,450
+120% +$6.48M
STZ icon
117
Constellation Brands
STZ
$22.2B
$11.5M 0.15%
50,328
+22,161
+79% +$4.99M
BND icon
118
Vanguard Total Bond Market
BND
$157B
$11.4M 0.15%
134,551
+31,740
+31% +$2.74M
STT icon
119
State Street
STT
$50.9B
$11.3M 0.14%
134,261
+12,091
+10% +$936K
BX icon
120
Blackstone
BX
$104B
$11.2M 0.14%
150,015
+7,050
+5% +$487K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$10.9M 0.14%
68,436
+46,167
+207% +$7.76M
VHT icon
122
Vanguard Health Care ETF
VHT
$18.2B
$10.9M 0.14%
47,502
-3,333
-7% -$764K
O icon
123
Realty Income
O
$61.2B
$10.6M 0.14%
172,557
+8,040
+5% +$476K
VMI icon
124
Valmont Industries
VMI
$9.44B
$10.4M 0.13%
43,764
+79
+0.2% +$17.5K
PRU icon
125
Prudential Financial
PRU
$41.7B
$10.4M 0.13%
113,649
+13,245
+13% +$1.13M
3 4
5
6 7

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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.