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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$614M 7.86%
4,673,937
+159,241
+4% +$20M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$453M 5.8%
10,574,796
+245,844
+2% +$10.5M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$325M 4.16%
4,623,121
+47,898
+1% +$3.36M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$204M 2.61%
1,790,726
+196,496
+12% +$22.8M
AAPL icon
5
Apple
AAPL
$4.89T
$196M 2.5%
1,600,560
+352,889
+28% +$45.3M
MSFT icon
6
Microsoft
MSFT
$2.84T
$166M 2.13%
704,865
+100,265
+17% +$23.3M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$163M 2.09%
3,323,717
+63,975
+2% +$3.13M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$126M 1.62%
791,698
-73,229
-8% -$11.1M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$118M 1.51%
1,434,339
+164,886
+13% +$13.6M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$93M 1.19%
1,187,320
+11,073
+0.9% +$853K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.5B
$92.7M 1.19%
308,154
-13,473
-4% -$4.18M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$90.6M 1.16%
1,490,796
+64,016
+4% +$3.9M
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$79.9M 1.02%
486,130
+29,517
+6% +$4.78M
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$78.4M 1%
3,368,073
+104,859
+3% +$2.44M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$75.8M 0.97%
919,002
+80,139
+10% +$6.64M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$71M 0.91%
696,358
+4,810
+0.7% +$459K
V icon
17
Visa
V
$677B
$70.2M 0.9%
331,423
+25,161
+8% +$5.3M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$68.1M 0.87%
673,753
+14,868
+2% +$1.43M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$65.9M 0.84%
165,593
+20,407
+14% +$7.9M
AMZN icon
20
Amazon
AMZN
$2.5T
$64.5M 0.83%
417,120
+52,300
+14% +$8.29M
DIS icon
21
Walt Disney
DIS
$165B
$64.2M 0.82%
347,964
+70,510
+25% +$13M
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.1B
$63.3M 0.81%
2,859,435
+149,820
+6% +$3.34M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$62.8M 0.8%
245,703
+34,495
+16% +$8.38M
PEP icon
24
PepsiCo
PEP
$186B
$59.5M 0.76%
420,307
+40,985
+11% +$5.62M
COST icon
25
Costco
COST
$415B
$59.1M 0.76%
167,723
+27,692
+20% +$9.64M
1
2 3 4 5

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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.