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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
FXD icon
126
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$10.3M 0.13%
+177,111
New +$9.96M
AVY icon
127
Avery Dennison
AVY
$12.3B
$10.2M 0.13%
55,796
+24,757
+80% +$4.23M
UMH
128
UMH Properties
UMH
$1.32B
$10.2M 0.13%
533,620
+243,656
+84% +$4.1M
FIW icon
129
First Trust Water ETF
FIW
$1.84B
$10.1M 0.13%
129,577
+10,412
+9% +$791K
ALK icon
130
Alaska Air
ALK
$5.15B
$10.1M 0.13%
145,654
+42,553
+41% +$2.56M
DHI icon
131
D.R. Horton
DHI
$41B
$10.1M 0.13%
113,028
-1,875
-2% -$147K
BABA icon
132
Alibaba
BABA
$269B
$9.96M 0.13%
43,921
+7,559
+21% +$1.86M
CMCSA icon
133
Comcast
CMCSA
$79.1B
$9.95M 0.13%
183,860
+34,396
+23% +$1.82M
IAU icon
134
iShares Gold Trust
IAU
$63B
$9.93M 0.13%
305,200
+32,525
+12% +$1.11M
FTXR icon
135
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$9.61M 0.12%
+291,935
New +$8.96M
ROBT icon
136
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$9.56M 0.12%
183,436
+4,905
+3% +$266K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.32M 0.12%
65,812
+2,512
+4% +$339K
MO icon
138
Altria Group
MO
$122B
$9.27M 0.12%
181,261
+51,256
+39% +$2.3M
IMTB icon
139
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$9.12M 0.12%
178,792
+22,478
+14% +$1.16M
ALC icon
140
Alcon
ALC
$33.1B
$9.08M 0.12%
129,408
+59,834
+86% +$4.24M
WFC icon
141
Wells Fargo
WFC
$261B
$8.8M 0.11%
225,252
+22,262
+11% +$788K
CMI icon
142
Cummins
CMI
$91.7B
$8.75M 0.11%
33,782
+2,999
+10% +$749K
DUK icon
143
Duke Energy
DUK
$102B
$8.71M 0.11%
90,211
+25,454
+39% +$2.32M
MA icon
144
Mastercard
MA
$477B
$8.69M 0.11%
24,417
+4,736
+24% +$1.65M
CACG
145
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$8.64M 0.11%
189,102
+3,667
+2% +$165K
TSLA icon
146
Tesla
TSLA
$1.24T
$8.59M 0.11%
38,565
+14,391
+60% +$3.61M
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.56M 0.11%
140,997
+9,016
+7% +$548K
PPG icon
148
PPG Industries
PPG
$25.9B
$8.44M 0.11%
56,180
+15,908
+40% +$2.28M
CL icon
149
Colgate-Palmolive
CL
$72.6B
$8.34M 0.11%
105,749
+30,996
+41% +$2.43M
SMG icon
150
ScottsMiracle-Gro
SMG
$4.03B
$8.31M 0.11%
33,909
+19,358
+133% +$4.38M
4 5
6
7 8

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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
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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.