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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
ETN icon
326
Eaton
ETN
$157B
$3.55M 0.04%
20,745
+522
+3% +$86.9K
TSM icon
327
TSMC
TSM
$2.09T
$3.53M 0.04%
37,906
-16,126
-30% -$1.45M
DXCM icon
328
DexCom
DXCM
$27.6B
$3.51M 0.04%
30,219
+125
+0.4% +$14K
TMUS icon
329
T-Mobile US
TMUS
$193B
$3.5M 0.04%
24,190
+647
+3% +$93.7K
XSOE icon
330
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.49M 0.04%
125,480
-13,173
-10% -$370K
NSC icon
331
Norfolk Southern
NSC
$78.8B
$3.48M 0.04%
16,428
+865
+6% +$200K
ITW icon
332
Illinois Tool Works
ITW
$81.4B
$3.47M 0.04%
14,271
+210
+1% +$49K
VIRC icon
333
Virco
VIRC
$94.4M
$3.43M 0.04%
865,773
+23,921
+3% +$108K
BLK icon
334
Blackrock
BLK
$164B
$3.42M 0.04%
5,111
-1,609
-24% -$1.13M
FXH icon
335
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.42M 0.04%
31,773
+11,282
+55% +$1.23M
EW icon
336
Edwards Lifesciences
EW
$47.6B
$3.42M 0.04%
41,814
-3,001
-7% -$236K
SJM icon
337
J.M. Smucker
SJM
$12.6B
$3.39M 0.04%
21,562
+1,828
+9% +$278K
FBIN icon
338
Fortune Brands Innovations
FBIN
$6.12B
$3.39M 0.04%
58,224
+4,450
+8% +$272K
STRL icon
339
Sterling Infrastructure
STRL
$20.3B
$3.39M 0.04%
89,540
-9,076
-9% -$331K
GE icon
340
GE Aerospace
GE
$367B
$3.34M 0.04%
43,766
-24,162
-36% -$1.62M
IQV icon
341
IQVIA
IQV
$34.7B
$3.33M 0.04%
16,865
+1,783
+12% +$381K
HSY icon
342
Hershey
HSY
$35.4B
$3.29M 0.04%
12,941
-10
-0.1% -$2.35K
AMWD
343
DELISTED
American Woodmark
AMWD
$3.28M 0.04%
63,081
– –
TCPC icon
344
BlackRock TCP Capital
TCPC
$265M
$3.28M 0.04%
318,873
+20,596
+7% +$249K
MLM icon
345
Martin Marietta Materials
MLM
$33.6B
$3.28M 0.04%
9,252
-194
-2% -$68.1K
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.28M 0.04%
60,505
-3,145
-5% -$167K
PAYX icon
347
Paychex
PAYX
$40.4B
$3.25M 0.04%
28,323
-120
-0.4% -$13.7K
FPE icon
348
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.24M 0.04%
203,267
-41,444
-17% -$715K
VDC icon
349
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.22M 0.04%
16,642
+215
+1% +$40.7K
MELI icon
350
Mercado Libre
MELI
$91.3B
$3.22M 0.04%
2,442
-40
-2% -$45.5K
12 13
14
15 16

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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 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.