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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
DBC icon
301
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.97M 0.04%
167,149
-6,943
-4% -$166K
DEM icon
302
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.9M 0.04%
102,952
+73,486
+249% +$2.77M
SWKS icon
303
Skyworks Solutions
SWKS
$9.06B
$3.89M 0.04%
32,988
+3,843
+13% +$426K
FPX icon
304
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.88M 0.04%
46,212
-430
-0.9% -$35.6K
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.85M 0.04%
123,340
+27,448
+29% +$882K
EXPD icon
306
Expeditors International
EXPD
$22.9B
$3.82M 0.04%
34,736
-479
-1% -$52K
VOD icon
307
Vodafone
VOD
$34.9B
$3.81M 0.04%
345,470
+13,559
+4% +$154K
AXP icon
308
American Express
AXP
$223B
$3.8M 0.04%
23,077
-1,239
-5% -$206K
ET icon
309
Energy Transfer Partners
ET
$70.1B
$3.77M 0.04%
302,113
+117,476
+64% +$1.48M
FTGC icon
310
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.76M 0.04%
159,918
+61,902
+63% +$1.47M
ABNB icon
311
Airbnb
ABNB
$83.7B
$3.75M 0.04%
30,178
+427
+1% +$48.8K
MDU icon
312
MDU Resources
MDU
$4.44B
$3.75M 0.04%
323,636
+9,501
+3% +$110K
FTHY
313
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$3.71M 0.04%
265,828
+32,928
+14% +$466K
VTWO icon
314
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.71M 0.04%
51,444
-5,972
-10% -$444K
NUE icon
315
Nucor
NUE
$56.4B
$3.69M 0.04%
23,912
+421
+2% +$67K
ROST icon
316
Ross Stores
ROST
$76.6B
$3.67M 0.04%
34,618
-5,869
-14% -$659K
IBDR icon
317
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.67M 0.04%
154,669
-24,580
-14% -$579K
USFR icon
318
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.65M 0.04%
+72,635
New +$3.66M
WBD icon
319
Warner Bros
WBD
$64.6B
$3.65M 0.04%
241,520
-2,088
-0.9% -$29.7K
WAFD icon
320
WaFd
WAFD
$2.72B
$3.59M 0.04%
119,216
+77,969
+189% +$2.64M
ESGV icon
321
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.59M 0.04%
49,993
-8,933
-15% -$623K
IWB icon
322
iShares Russell 1000 ETF
IWB
$47.7B
$3.58M 0.04%
15,914
-230
-1% -$50.6K
BP icon
323
BP
BP
$113B
$3.58M 0.04%
94,402
+1,231
+1% +$46K
AWK icon
324
American Water Works
AWK
$26.3B
$3.56M 0.04%
24,317
-133
-0.5% -$19.7K
MPC icon
325
Marathon Petroleum
MPC
$90.3B
$3.55M 0.04%
26,359
+2,768
+12% +$346K
11 12
13
14 15

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CWP
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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.