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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
+5.3%
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
$8.89B
AUM Growth
+$412M
Cap. Flow
+$72.8M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.01%
Holding
1,430
New
109
Increased
621
Reduced
505
Closed
83

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$19.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.4M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$10.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.55M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$6.9M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.6M
2
VTV icon
Vanguard Value ETF
VTV
+$15.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.9M
4
LAD icon
Lithia Motors
LAD
+$10.5M
5
AAPL icon
Apple
AAPL
+$9.25M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 7.2%
3 Healthcare 6.38%
4 Industrials 5.64%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.23M 0.07%
97,470
-11,068
-10% -$677K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.2M 0.07%
127,072
-3,586
-3% -$176K
DFAT icon
228
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.18M 0.07%
138,828
-2,944
-2% -$137K
CHI
229
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$6.16M 0.07%
585,105
+26,505
+5% +$306K
FTC icon
230
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$6.15M 0.07%
66,133
-313
-0.5% -$29.1K
TMO icon
231
Thermo Fisher Scientific
TMO
$211B
$6.03M 0.07%
10,534
-2
-0% -$1.13K
SHYG icon
232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.94M 0.07%
142,402
+58,610
+70% +$2.43M
TDIV icon
233
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$5.86M 0.07%
108,313
+7,254
+7% +$372K
CAG icon
234
Conagra Brands
CAG
$7.07B
$5.85M 0.07%
155,830
+10,582
+7% +$392K
IDV icon
235
iShares International Select Dividend ETF
IDV
$8.25B
$5.85M 0.07%
212,512
+7,503
+4% +$211K
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.71M 0.06%
93,675
-390
-0.4% -$21.9K
XLG icon
237
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$5.68M 0.06%
182,800
+170,540
+1,391% +$5M
FYX icon
238
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.66M 0.06%
70,249
+633
+0.9% +$52.8K
EMXC icon
239
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.58M 0.06%
113,075
+19,883
+21% +$982K
CHD icon
240
Church & Dwight Co
CHD
$23.1B
$5.53M 0.06%
62,585
+18
+0% +$1.5K
FXL icon
241
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$5.5M 0.06%
52,283
-1,425
-3% -$144K
IQLT icon
242
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.46M 0.06%
154,653
+7,665
+5% +$263K
VGT icon
243
Vanguard Information Technology ETF
VGT
$139B
$5.38M 0.06%
111,576
-6,744
-6% -$298K
CGXU icon
244
Capital Group International Focus Equity ETF
CGXU
$6.12B
$5.37M 0.06%
231,503
+17,331
+8% +$387K
TXN icon
245
Texas Instruments
TXN
$255B
$5.35M 0.06%
28,805
-206
-0.7% -$36.2K
NLY icon
246
Annaly Capital Management
NLY
$16.9B
$5.34M 0.06%
279,596
+29,237
+12% +$617K
CME icon
247
CME Group
CME
$92.2B
$5.33M 0.06%
27,845
+390
+1% +$70.5K
TTE icon
248
TotalEnergies
TTE
$193B
$5.31M 0.06%
89,950
-4,591
-5% -$282K
NOW icon
249
ServiceNow
NOW
$102B
$5.27M 0.06%
56,650
+14,355
+34% +$1.25M
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.26M 0.06%
322,732
-14,240
-4% -$216K
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q1 2023, D.A. Davidson & Co held 1,430 positions worth $8.89B, up 4.9% from $8.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.A. Davidson & Co's Q1 2023 filing shows 109 new, 621 increased, 505 reduced and 83 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 307,388 shares worth $6.9M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • D.A. Davidson & Co's largest Q1 2023 buy was First Trust Indxx Aerospace & Defense ETF: 307,388 shares worth $6.9M.
  • D.A. Davidson & Co added most to Vanguard Growth ETF in Q1 2023, an estimated $19.7M increase.
  • D.A. Davidson & Co's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $36.6M.
  • D.A. Davidson & Co fully exited Atlas Corp. in Q1 2023, selling an estimated $5.47M.
  • D.A. Davidson & Co's ten largest holdings make up 31% of its $8.89B portfolio in Q1 2023.
  • D.A. Davidson & Co opened 109 new positions and closed 83 in Q1 2023.
  • D.A. Davidson & Co's portfolio value rose 4.9% quarter-over-quarter to $8.89B.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.