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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.77M 0.04%
115,210
+73,782
+178% +$2.48M
FIXD icon
327
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.73M 0.04%
84,522
-4,105
-5% -$184K
NSC icon
328
Norfolk Southern
NSC
$78.8B
$3.73M 0.04%
16,463
+35
+0.2% +$7.43K
CMG icon
329
Chipotle Mexican Grill
CMG
$40.8B
$3.71M 0.04%
86,800
-1,700
-2% -$67.2K
BLK icon
330
Blackrock
BLK
$164B
$3.71M 0.04%
5,365
+254
+5% +$170K
KBR icon
331
KBR
KBR
$4.68B
$3.69M 0.04%
56,784
-598
-1% -$35.7K
TSM icon
332
TSMC
TSM
$2.09T
$3.67M 0.04%
36,360
-1,546
-4% -$144K
FPX icon
333
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.67M 0.04%
41,591
-4,621
-10% -$383K
ITW icon
334
Illinois Tool Works
ITW
$81.4B
$3.66M 0.04%
14,641
+370
+3% +$86.6K
IBDR icon
335
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.66M 0.04%
156,000
+1,331
+0.9% +$31.4K
TCPC icon
336
BlackRock TCP Capital
TCPC
$265M
$3.65M 0.04%
334,126
+15,253
+5% +$160K
ICSH icon
337
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.63M 0.04%
72,233
+13,452
+23% +$675K
F icon
338
Ford
F
$57.3B
$3.63M 0.04%
240,073
-10,058
-4% -$127K
OPCH icon
339
Option Care Health
OPCH
$3.4B
$3.6M 0.04%
110,650
-183,948
-62% -$5.55M
KKR icon
340
KKR & Co
KKR
$89.2B
$3.59M 0.04%
64,089
+5,022
+9% +$263K
SPGP icon
341
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.54M 0.04%
39,045
+13,215
+51% +$1.14M
IQV icon
342
IQVIA
IQV
$34.7B
$3.48M 0.04%
15,483
-1,382
-8% -$277K
FXH icon
343
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.44M 0.04%
31,776
+3
+0% +$321
WBD icon
344
Warner Bros
WBD
$64.6B
$3.43M 0.04%
273,432
+31,912
+13% +$414K
VFC icon
345
VF Corp
VFC
$6.68B
$3.41M 0.04%
178,817
-45,567
-20% -$934K
CRWD icon
346
CrowdStrike
CRWD
$187B
$3.4M 0.04%
92,488
+1,104
+1% +$38.5K
DFAU icon
347
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.37M 0.04%
108,650
+3,100
+3% +$90.9K
VDC icon
348
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.37M 0.04%
17,313
+671
+4% +$131K
AWK icon
349
American Water Works
AWK
$26.3B
$3.35M 0.04%
23,487
-830
-3% -$122K
SJM icon
350
J.M. Smucker
SJM
$12.6B
$3.35M 0.04%
22,700
+1,138
+5% +$174K
12 13
14
15 16

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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
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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.