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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
+5.54%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.19%
AUM
$9.47B
AUM Growth
+$582M
Cap. Flow
+$148M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.9%
Holding
1,434
New
88
Increased
683
Reduced
459
Closed
88

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
3
BND icon
Vanguard Total Bond Market
BND
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.62M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.43M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.6M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$8.11M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.65M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.38M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.55%
2 Technology 11.82%
3 Financials 7.19%
4 Healthcare 6.07%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
226
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$6.35M 0.07%
91,840
-1,835
-2% -$115K
VLUE icon
227
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
$6.19M 0.07%
66,034
-1,454
-2% -$132K
CGCP icon
228
Capital Group Core Plus Income ETF
CGCP
$8.6B
$6.19M 0.07%
278,211
-649
-0.2% -$14.7K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$6.15M 0.06%
328,044
+5,312
+2% +$91.1K
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.13M 0.06%
124,454
-2,618
-2% -$128K
CHD icon
231
Church & Dwight Co
CHD
$23B
$6.05M 0.06%
60,346
-2,239
-4% -$211K
FDL icon
232
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.06B
$6.05M 0.06%
177,811
-41,661
-19% -$1.44M
FTC icon
233
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$5.99M 0.06%
59,123
-7,010
-11% -$663K
SHYG icon
234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.76B
$5.96M 0.06%
143,857
+1,455
+1% +$60K
GIS icon
235
General Mills
GIS
$19.8B
$5.89M 0.06%
76,739
+534
+0.7% +$45.6K
QTEC icon
236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
$5.88M 0.06%
39,938
+6,229
+18% +$827K
VGT icon
237
Vanguard Information Technology ETF
VGT
$149B
$5.88M 0.06%
106,328
-5,248
-5% -$264K
EMXC icon
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$5.86M 0.06%
112,741
-334
-0.3% -$16.9K
DFAT icon
239
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.82M 0.06%
125,549
-13,279
-10% -$583K
HRI icon
240
Herc Holdings
HRI
$4.92B
$5.82M 0.06%
42,555
+16,775
+65% +$1.86M
FXL icon
241
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$5.81M 0.06%
50,490
-1,793
-3% -$187K
COF icon
242
Capital One
COF
$132B
$5.79M 0.06%
52,913
+5,212
+11% +$522K
GBCI icon
243
Glacier Bancorp
GBCI
$6.04B
$5.78M 0.06%
185,353
+14,216
+8% +$469K
IDV icon
244
iShares International Select Dividend ETF
IDV
$8.76B
$5.71M 0.06%
217,042
+4,530
+2% +$124K
CAG icon
245
Conagra Brands
CAG
$7.29B
$5.71M 0.06%
169,319
+13,489
+9% +$487K
IQLT icon
246
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.69M 0.06%
159,780
+5,127
+3% +$183K
CARR icon
247
Carrier Global
CARR
$49.1B
$5.68M 0.06%
114,259
+1,124
+1% +$49.5K
NFLX icon
248
Netflix
NFLX
$320B
$5.63M 0.06%
127,900
+6,770
+6% +$249K
NLY icon
249
Annaly Capital Management
NLY
$17.2B
$5.63M 0.06%
281,406
+1,810
+0.6% +$35.2K
FYX icon
250
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$5.63M 0.06%
68,430
-1,819
-3% -$144K
8 9
10
11 12

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WANY
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SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

D.A. Davidson & Co's Q2 2023 Portfolio in Review

As of Q2 2023, D.A. Davidson & Co held 1,434 positions worth $9.47B, up 6.5% from $8.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.A. Davidson & Co's Q2 2023 filing shows 88 new, 683 increased, 459 reduced and 88 closed positions. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 160,944 shares worth $7.35M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $44.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • D.A. Davidson & Co's largest Q2 2023 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 160,944 shares worth $7.35M.
  • D.A. Davidson & Co added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $54.2M increase.
  • D.A. Davidson & Co's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $44.6M.
  • D.A. Davidson & Co fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $6.65M.
  • D.A. Davidson & Co's ten largest holdings make up 32% of its $9.47B portfolio in Q2 2023.
  • D.A. Davidson & Co opened 88 new positions and closed 88 in Q2 2023.
  • D.A. Davidson & Co's portfolio value rose 6.5% quarter-over-quarter to $9.47B.

Based on D.A. Davidson & Co's 13F filing for Q2 2023, filed 11 Aug 2023.