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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$76.4B
$6.01M 0.08%
79,181
+20,956
+36% +$1.58M
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.94M 0.08%
21,613
+1,179
+6% +$332K
TXN icon
203
Texas Instruments
TXN
$255B
$5.78M 0.07%
30,586
+2,422
+9% +$421K
DLR icon
204
Digital Realty Trust
DLR
$73.7B
$5.78M 0.07%
41,004
+29,901
+269% +$4.13M
VGT icon
205
Vanguard Information Technology ETF
VGT
$139B
$5.76M 0.07%
128,504
+3,360
+3% +$151K
VOE icon
206
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.75M 0.07%
42,668
+14,274
+50% +$1.83M
MS icon
207
Morgan Stanley
MS
$337B
$5.74M 0.07%
73,966
+10,684
+17% +$819K
NAC icon
208
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$5.72M 0.07%
384,706
+243
+0.1% +$3.62K
SHYG icon
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.68M 0.07%
124,085
+8,158
+7% +$371K
C icon
210
Citigroup
C
$222B
$5.65M 0.07%
77,653
+24,937
+47% +$1.66M
WM icon
211
Waste Management
WM
$95.9B
$5.63M 0.07%
43,668
+16,151
+59% +$1.89M
VDE icon
212
Vanguard Energy ETF
VDE
$10.1B
$5.63M 0.07%
82,764
+14,020
+20% +$896K
SHOP icon
213
Shopify
SHOP
$148B
$5.62M 0.07%
50,800
+15,810
+45% +$1.91M
SUSA icon
214
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$5.58M 0.07%
63,488
+10,180
+19% +$868K
AIG icon
215
American International
AIG
$41.9B
$5.54M 0.07%
119,881
+5,830
+5% +$252K
ATCO
216
DELISTED
Atlas Corp.
ATCO
$5.51M 0.07%
403,700
+40,300
+11% +$516K
XYZ
217
Block Inc
XYZ
$45.9B
$5.48M 0.07%
24,129
+14,541
+152% +$3.4M
VOT icon
218
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.36M 0.07%
24,987
+8,687
+53% +$1.88M
GE icon
219
GE Aerospace
GE
$367B
$5.36M 0.07%
81,886
-159
-0.2% -$9.63K
PINS icon
220
Pinterest
PINS
$12.4B
$5.33M 0.07%
71,936
+3,699
+5% +$275K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.3M 0.07%
24,298
-40,183
-62% -$8.94M
PSX icon
222
Phillips 66
PSX
$82.9B
$5.26M 0.07%
64,545
+17,009
+36% +$1.33M
VIGI icon
223
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.2M 0.07%
62,732
+2,949
+5% +$246K
TMO icon
224
Thermo Fisher Scientific
TMO
$211B
$5.17M 0.07%
11,327
-1,292
-10% -$617K
CARR icon
225
Carrier Global
CARR
$57.2B
$5.17M 0.07%
122,383
+28,395
+30% +$1.1M
7 8
9
10 11

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.