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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
LIN icon
151
Linde
LIN
$237B
$8.24M 0.11%
29,432
+10,389
+55% +$2.7M
SYY icon
152
Sysco
SYY
$39.7B
$8.21M 0.11%
104,276
-11,684
-10% -$906K
WY icon
153
Weyerhaeuser
WY
$17.3B
$8.16M 0.1%
229,321
+3,879
+2% +$132K
BDX icon
154
Becton Dickinson
BDX
$43.1B
$8.16M 0.1%
34,380
+2,306
+7% +$563K
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.13M 0.1%
111,440
+40,180
+56% +$2.95M
NLY icon
156
Annaly Capital Management
NLY
$16.9B
$7.95M 0.1%
230,998
+140,617
+156% +$4.76M
GSK icon
157
GSK
GSK
$103B
$7.93M 0.1%
177,815
+15,395
+9% +$699K
PCAR icon
158
PACCAR
PCAR
$69.6B
$7.9M 0.1%
127,527
+55,999
+78% +$3.5M
FTC icon
159
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$7.87M 0.1%
80,585
-2,246
-3% -$222K
MNR
160
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7.82M 0.1%
442,139
+260,773
+144% +$4.6M
DOW icon
161
Dow Inc
DOW
$21.6B
$7.8M 0.1%
122,070
+34,059
+39% +$2.04M
CCD
162
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$7.79M 0.1%
243,583
+1,794
+0.7% +$55.7K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.78M 0.1%
180,476
-996
-0.5% -$41K
ACIW icon
164
ACI Worldwide
ACIW
$5.72B
$7.69M 0.1%
201,987
-381
-0.2% -$15K
SPOT icon
165
Spotify
SPOT
$99.2B
$7.64M 0.1%
28,520
+7,704
+37% +$2.4M
LLY icon
166
Eli Lilly
LLY
$1.07T
$7.63M 0.1%
40,850
+11,989
+42% +$2.35M
CSX icon
167
CSX Corp
CSX
$98.6B
$7.63M 0.1%
237,354
+124,185
+110% +$3.79M
FIXD icon
168
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.56M 0.1%
143,110
+67,108
+88% +$3.61M
VB icon
169
Vanguard Small-Cap ETF
VB
$79.5B
$7.54M 0.1%
35,230
+2,451
+7% +$516K
FBT icon
170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$7.5M 0.1%
46,705
+1,323
+3% +$227K
EPD icon
171
Enterprise Products Partners
EPD
$83.8B
$7.44M 0.1%
337,856
+265,690
+368% +$5.84M
ROK icon
172
Rockwell Automation
ROK
$51.4B
$7.36M 0.09%
27,716
+19,642
+243% +$5.01M
CLVT icon
173
Clarivate
CLVT
$1.3B
$7.17M 0.09%
271,775
+25,550
+10% +$699K
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.15M 0.09%
43,161
+15,188
+54% +$2.39M
ORCL icon
175
Oracle
ORCL
$331B
$7.14M 0.09%
101,792
+10,169
+11% +$658K
5 6
7
8 9

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CWP
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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
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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.