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
+5.3%
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
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.45M 0.05%
104,128
+26,683
+34% +$1.08M
QTEC icon
277
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4.4M 0.05%
33,709
-1,116
-3% -$134K
DFAI
278
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.38M 0.05%
162,342
+26,740
+20% +$710K
AB icon
279
AllianceBernstein
AB
$3.47B
$4.35M 0.05%
119,112
-728
-0.6% -$27.4K
ENSG icon
280
The Ensign Group
ENSG
$10.1B
$4.33M 0.05%
45,344
-142
-0.3% -$13K
FAB icon
281
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$4.31M 0.05%
61,861
+186
+0.3% +$13.5K
GSY icon
282
Invesco Ultra Short Duration ETF
GSY
$3.82B
$4.3M 0.05%
86,639
-10,851
-11% -$539K
MKC icon
283
McCormick & Company Non-Voting
MKC
$13.4B
$4.28M 0.05%
51,449
+281
+0.5% +$21.4K
FXR icon
284
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$4.26M 0.05%
76,776
+18,369
+31% +$1.02M
OKE icon
285
Oneok
OKE
$58.7B
$4.26M 0.05%
67,269
-12,111
-15% -$805K
CGDV icon
286
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.26M 0.05%
170,981
+78,979
+86% +$1.93M
SLB icon
287
SLB Ltd
SLB
$77.8B
$4.26M 0.05%
86,675
-1,323
-2% -$70.3K
AMLP icon
288
Alerian MLP ETF
AMLP
$13B
$4.2M 0.05%
108,743
+1,138
+1% +$44.6K
C icon
289
Citigroup
C
$222B
$4.2M 0.05%
89,530
+21,128
+31% +$1.04M
NFLX icon
290
Netflix
NFLX
$292B
$4.18M 0.05%
121,130
-24,190
-17% -$801K
BUD icon
291
AB InBev
BUD
$158B
$4.12M 0.05%
61,781
+10,557
+21% +$638K
DUSA icon
292
Davis Select US Equity ETF
DUSA
$1.25B
$4.12M 0.05%
144,879
-1,745
-1% -$50.5K
IBDP
293
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.12M 0.05%
167,483
-15,550
-8% -$381K
FIS icon
294
Fidelity National Information Services
FIS
$21.5B
$4.11M 0.05%
75,631
+11,100
+17% +$723K
RJF icon
295
Raymond James Financial
RJF
$32.5B
$4.09M 0.05%
43,822
+14,155
+48% +$1.5M
BUL icon
296
Pacer US Cash Cows Growth ETF
BUL
$127M
$4.05M 0.05%
116,962
-27,565
-19% -$976K
SOR
297
Source Capital
SOR
$369M
$4.04M 0.05%
106,886
+6,945
+7% +$264K
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$82B
$4.03M 0.05%
26,498
-794
-3% -$123K
FIXD icon
299
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.99M 0.04%
88,627
-386
-0.4% -$17.3K
NOC icon
300
Northrop Grumman
NOC
$77B
$3.97M 0.04%
8,608
-4,122
-32% -$1.91M
10 11
12
13 14

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 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.