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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
KMI icon
176
Kinder Morgan
KMI
$73.1B
$7.13M 0.09%
428,417
+38,485
+10% +$588K
CHD icon
177
Church & Dwight Co
CHD
$23.1B
$7.1M 0.09%
81,313
-736
-0.9% -$61.4K
NTR icon
178
Nutrien
NTR
$32.7B
$7.1M 0.09%
131,697
+6,372
+5% +$347K
TSM icon
179
TSMC
TSM
$2.09T
$7.08M 0.09%
59,818
+49,886
+502% +$6.18M
SYF icon
180
Synchrony
SYF
$23.7B
$7.02M 0.09%
172,606
-6,391
-4% -$246K
KSU
181
DELISTED
Kansas City Southern
KSU
$6.89M 0.09%
26,113
+18,316
+235% +$3.98M
IGV icon
182
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$6.86M 0.09%
100,500
+3,065
+3% +$217K
GS icon
183
Goldman Sachs
GS
$313B
$6.75M 0.09%
20,646
+4,755
+30% +$1.48M
GPC icon
184
Genuine Parts
GPC
$17.1B
$6.72M 0.09%
58,159
+34,972
+151% +$3.72M
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.71M 0.09%
107,296
+4,768
+5% +$298K
MGK icon
186
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$6.71M 0.09%
161,910
-6,990
-4% -$288K
ENB icon
187
Enbridge
ENB
$124B
$6.62M 0.08%
181,864
+9,136
+5% +$321K
VXF icon
188
Vanguard Extended Market ETF
VXF
$30.3B
$6.6M 0.08%
37,305
-10,385
-22% -$1.84M
AWR icon
189
American States Water
AWR
$3.39B
$6.57M 0.08%
86,833
+1,125
+1% +$86.6K
PM icon
190
Philip Morris
PM
$301B
$6.57M 0.08%
73,983
+13,280
+22% +$1.13M
CHI
191
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$6.47M 0.08%
454,959
+59,079
+15% +$837K
VO icon
192
Vanguard Mid-Cap ETF
VO
$106B
$6.3M 0.08%
113,792
+3,324
+3% +$180K
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.29M 0.08%
106,194
+7,197
+7% +$435K
AMWD
194
DELISTED
American Woodmark
AMWD
$6.28M 0.08%
63,741
– –
PWR icon
195
Quanta Services
PWR
$93.9B
$6.26M 0.08%
71,210
-3,473
-5% -$277K
FPX icon
196
First Trust US Equity Opportunities ETF
FPX
$1.51B
$6.26M 0.08%
52,547
-2,295
-4% -$288K
RDVY icon
197
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.25M 0.08%
137,385
+11,582
+9% +$494K
SCHW
198
Charles Schwab
SCHW
$177B
$6.2M 0.08%
95,064
+12,593
+15% +$764K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.11M 0.08%
92,032
+10,234
+13% +$676K
DLN icon
200
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$6.01M 0.08%
104,870
-2,614
-2% -$144K
6 7
8
9 10

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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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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.