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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
+255.18%
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
JHMM icon
276
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$4.66M 0.05%
93,849
+648
+0.7% +$30.8K
FBIN icon
277
Fortune Brands Innovations
FBIN
$6.12B
$4.66M 0.05%
64,724
+6,500
+11% +$413K
DUSA icon
278
Davis Select US Equity ETF
DUSA
$1.25B
$4.63M 0.05%
144,404
-475
-0.3% -$14.2K
IAU icon
279
iShares Gold Trust
IAU
$63B
$4.63M 0.05%
127,098
+6,760
+6% +$253K
SCZ icon
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.57M 0.05%
77,530
+75
+0.1% +$4.49K
BNDX icon
281
Vanguard Total International Bond ETF
BNDX
$82B
$4.57M 0.05%
93,406
-3,098
-3% -$151K
IGE icon
282
iShares North American Natural Resources ETF
IGE
$747M
$4.55M 0.05%
117,094
-388
-0.3% -$15K
ETN icon
283
Eaton
ETN
$157B
$4.52M 0.05%
22,452
+1,707
+8% +$300K
AMLP icon
284
Alerian MLP ETF
AMLP
$13B
$4.47M 0.05%
114,049
+5,306
+5% +$206K
CXT icon
285
Crane NXT
CXT
$3.04B
$4.45M 0.05%
78,860
+24,787
+46% +$1.26M
FPE icon
286
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.41M 0.05%
276,242
+72,975
+36% +$1.16M
CTVA icon
287
Corteva
CTVA
$59.7B
$4.4M 0.05%
76,767
-90
-0.1% -$5.25K
NUE icon
288
Nucor
NUE
$56.4B
$4.39M 0.05%
26,793
+2,881
+12% +$421K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$82B
$4.39M 0.05%
27,791
+1,293
+5% +$198K
SLB icon
290
SLB Ltd
SLB
$77.8B
$4.33M 0.05%
88,241
+1,566
+2% +$74.7K
MKC icon
291
McCormick & Company Non-Voting
MKC
$13.4B
$4.33M 0.05%
49,638
-1,811
-4% -$160K
APD icon
292
Air Products & Chemicals
APD
$66.3B
$4.32M 0.05%
14,437
+4,044
+39% +$1.15M
NOC icon
293
Northrop Grumman
NOC
$77B
$4.3M 0.05%
9,436
+828
+10% +$376K
C icon
294
Citigroup
C
$222B
$4.3M 0.05%
93,310
+3,780
+4% +$177K
ENSG icon
295
The Ensign Group
ENSG
$10.1B
$4.27M 0.05%
44,781
-563
-1% -$53K
EXTR icon
296
Extreme Networks
EXTR
$3.86B
$4.26M 0.05%
163,578
+1,684
+1% +$33.2K
FIS icon
297
Fidelity National Information Services
FIS
$21.5B
$4.26M 0.05%
77,845
+2,214
+3% +$122K
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.24M 0.04%
137,074
+13,734
+11% +$420K
FAB icon
299
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$4.23M 0.04%
59,655
-2,206
-4% -$151K
OKE icon
300
Oneok
OKE
$58.7B
$4.21M 0.04%
68,289
+1,020
+2% +$63.1K
10 11
12
13 14

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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 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.