We are live on ! Find out more
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
+255.18%
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 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 Technology 11.82%
2 Financials 7.19%
3 Healthcare 6.07%
4 Industrials 5.69%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
251
Rio Tinto
RIO
$148B
$5.63M 0.06%
88,150
+12,094
+16% +$778K
NEM icon
252
Newmont
NEM
$98.2B
$5.53M 0.06%
129,545
+1,720
+1% +$78.1K
TMO icon
253
Thermo Fisher Scientific
TMO
$211B
$5.49M 0.06%
10,527
-7
-0.1% -$3.78K
FNX icon
254
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$5.37M 0.06%
55,801
-771
-1% -$69.4K
TTE icon
255
TotalEnergies
TTE
$193B
$5.32M 0.06%
92,370
+2,420
+3% +$146K
IBTE
256
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.27M 0.06%
221,593
+17,458
+9% +$417K
CME icon
257
CME Group
CME
$92.2B
$5.26M 0.06%
28,392
+547
+2% +$101K
TXN icon
258
Texas Instruments
TXN
$255B
$5.24M 0.06%
29,120
+315
+1% +$54.2K
FEX icon
259
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$5.16M 0.05%
61,363
-374
-0.6% -$30K
ALC icon
260
Alcon
ALC
$33.1B
$5.15M 0.05%
62,719
-65,545
-51% -$5.01M
SO icon
261
Southern Company
SO
$110B
$5.11M 0.05%
72,725
-2,011
-3% -$144K
OEF icon
262
iShares S&P 100 ETF
OEF
$19.8B
$5.09M 0.05%
24,605
-276
-1% -$53.6K
FTHY
263
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$5.03M 0.05%
366,814
+100,986
+38% +$1.39M
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.97M 0.05%
48,264
+4,417
+10% +$458K
CGDV icon
265
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.96M 0.05%
183,327
+12,346
+7% +$317K
CI icon
266
Cigna
CI
$76.6B
$4.95M 0.05%
17,630
+208
+1% +$54.2K
DLN icon
267
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.93M 0.05%
77,583
+2,212
+3% +$137K
DFAI
268
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.9M 0.05%
179,298
+16,956
+10% +$464K
AMWD
269
DELISTED
American Woodmark
AMWD
$4.82M 0.05%
63,081
– –
CIBR icon
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.77M 0.05%
105,125
+997
+1% +$42.3K
STRL icon
271
Sterling Infrastructure
STRL
$20.3B
$4.77M 0.05%
85,403
-4,137
-5% -$183K
DON icon
272
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.74M 0.05%
112,606
-205
-0.2% -$8.31K
GSK icon
273
GSK
GSK
$103B
$4.73M 0.05%
132,639
-2,154
-2% -$77.3K
RJF icon
274
Raymond James Financial
RJF
$32.5B
$4.7M 0.05%
45,310
+1,488
+3% +$138K
YUM icon
275
Yum! Brands
YUM
$41B
$4.67M 0.05%
33,686
-2,052
-6% -$278K
9 10
11
12 13

Similar funds

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 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.