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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
RIO icon
251
Rio Tinto
RIO
$148B
$5.22M 0.06%
76,056
+4,985
+7% +$362K
SO icon
252
Southern Company
SO
$110B
$5.2M 0.06%
74,736
+4,064
+6% +$274K
CARR icon
253
Carrier Global
CARR
$57.2B
$5.17M 0.06%
113,135
-5,742
-5% -$257K
VFC icon
254
VF Corp
VFC
$6.68B
$5.14M 0.06%
224,384
-145,805
-39% -$3.83M
LRCX icon
255
Lam Research
LRCX
$382B
$5.13M 0.06%
96,750
-4,150
-4% -$204K
FNX icon
256
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$5.09M 0.06%
56,572
+582
+1% +$53.9K
FEX icon
257
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.97M 0.06%
61,737
+16
+0% +$1.31K
IBTE
258
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.9M 0.06%
204,135
+41,061
+25% +$981K
GSK icon
259
GSK
GSK
$103B
$4.79M 0.05%
134,793
+10,371
+8% +$363K
SLY
260
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.78M 0.05%
56,852
+1,443
+3% +$125K
FXN icon
261
First Trust Energy AlphaDEX Fund
FXN
$398M
$4.76M 0.05%
306,597
-499,345
-62% -$8.19M
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$82B
$4.72M 0.05%
96,504
+5,677
+6% +$275K
YUM icon
263
Yum! Brands
YUM
$41B
$4.72M 0.05%
35,738
-135
-0.4% -$17.4K
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.66M 0.05%
43,847
+8,611
+24% +$901K
DLN icon
265
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.66M 0.05%
75,371
-2,801
-4% -$174K
OEF icon
266
iShares S&P 100 ETF
OEF
$19.8B
$4.65M 0.05%
24,881
+118
+0.5% +$21.2K
CTVA icon
267
Corteva
CTVA
$59.7B
$4.63M 0.05%
76,857
-9,266
-11% -$566K
DON icon
268
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.62M 0.05%
112,811
+478
+0.4% +$20.3K
SCZ icon
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.61M 0.05%
77,455
-1,547
-2% -$91.8K
IGE icon
270
iShares North American Natural Resources ETF
IGE
$747M
$4.6M 0.05%
117,482
-800
-0.7% -$32.3K
COF icon
271
Capital One
COF
$124B
$4.59M 0.05%
47,701
+2,520
+6% +$264K
CLVT icon
272
Clarivate
CLVT
$1.3B
$4.51M 0.05%
481,038
-59,374
-11% -$612K
IAU icon
273
iShares Gold Trust
IAU
$63B
$4.5M 0.05%
120,338
-251,576
-68% -$9.03M
JHMM icon
274
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$4.46M 0.05%
93,201
-1,533
-2% -$74.5K
CI icon
275
Cigna
CI
$76.6B
$4.45M 0.05%
17,422
+567
+3% +$165K
9 10
11
12 13

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HNB
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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 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.