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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
GSY icon
301
Invesco Ultra Short Duration ETF
GSY
$3.82B
$4.21M 0.04%
84,840
-1,799
-2% -$89.4K
MLM icon
302
Martin Marietta Materials
MLM
$33.6B
$4.2M 0.04%
9,090
-162
-2% -$63.9K
DEM icon
303
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.19M 0.04%
109,564
+6,612
+6% +$254K
EXPD icon
304
Expeditors International
EXPD
$22.9B
$4.17M 0.04%
34,424
-312
-0.9% -$35.5K
SOR
305
Source Capital
SOR
$369M
$4.17M 0.04%
108,814
+1,928
+2% +$72.2K
IBDP
306
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.15M 0.04%
168,569
+1,086
+0.6% +$26.7K
GE icon
307
GE Aerospace
GE
$367B
$4.11M 0.04%
46,845
+3,079
+7% +$249K
AXP icon
308
American Express
AXP
$223B
$4.09M 0.04%
23,481
+404
+2% +$65.2K
ET icon
309
Energy Transfer Partners
ET
$70.1B
$4.02M 0.04%
316,454
+14,341
+5% +$182K
EW icon
310
Edwards Lifesciences
EW
$47.6B
$3.98M 0.04%
42,158
+344
+0.8% +$29.9K
ROST icon
311
Ross Stores
ROST
$76.6B
$3.97M 0.04%
35,427
+809
+2% +$85K
AB icon
312
AllianceBernstein
AB
$3.47B
$3.93M 0.04%
122,129
+3,017
+3% +$103K
VTWO icon
313
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.92M 0.04%
51,887
+443
+0.9% +$31.9K
SHOP icon
314
Shopify
SHOP
$148B
$3.91M 0.04%
60,542
+6,172
+11% +$349K
DBC icon
315
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.91M 0.04%
172,236
+5,087
+3% +$118K
IWB icon
316
iShares Russell 1000 ETF
IWB
$47.7B
$3.9M 0.04%
15,998
+84
+0.5% +$19.3K
USFR icon
317
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.89M 0.04%
77,287
+4,652
+6% +$234K
ISRG icon
318
Intuitive Surgical
ISRG
$121B
$3.86M 0.04%
11,300
-62
-0.5% -$18.8K
VIRC icon
319
Virco
VIRC
$94.4M
$3.86M 0.04%
925,664
+59,891
+7% +$238K
BUL icon
320
Pacer US Cash Cows Growth ETF
BUL
$127M
$3.86M 0.04%
111,910
-5,052
-4% -$173K
ESGV icon
321
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.85M 0.04%
49,148
-845
-2% -$62.2K
TMUS icon
322
T-Mobile US
TMUS
$193B
$3.84M 0.04%
27,622
+3,432
+14% +$482K
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.82M 0.04%
61,313
+808
+1% +$47.2K
SWKS icon
324
Skyworks Solutions
SWKS
$9.06B
$3.81M 0.04%
34,444
+1,456
+4% +$154K
ABNB icon
325
Airbnb
ABNB
$83.7B
$3.8M 0.04%
29,675
-503
-2% -$58.8K
11 12
13
14 15

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TAF
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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.