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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
MTUM icon
351
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.21M 0.04%
23,073
-108
-0.5% -$15.2K
IGSB icon
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.2M 0.04%
63,307
-2,528
-4% -$127K
SPHD icon
353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.2M 0.04%
75,799
+6,095
+9% +$265K
KBR icon
354
KBR
KBR
$4.68B
$3.16M 0.04%
57,382
+2
+0% +$105
FXO icon
355
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$3.16M 0.04%
84,534
-177,650
-68% -$7.5M
F icon
356
Ford
F
$57.3B
$3.15M 0.04%
250,131
-85,174
-25% -$1.07M
CRWD icon
357
CrowdStrike
CRWD
$187B
$3.14M 0.04%
91,384
+12,256
+15% +$354K
GRMN
358
Garmin
GRMN
$46.9B
$3.13M 0.04%
31,033
+4,670
+18% +$456K
KKR icon
359
KKR & Co
KKR
$89.2B
$3.1M 0.03%
59,067
+42,347
+253% +$2.27M
GNR icon
360
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.1M 0.03%
54,235
+127
+0.2% +$7.4K
EXTR icon
361
Extreme Networks
EXTR
$3.86B
$3.1M 0.03%
161,894
– –
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.09M 0.03%
23,901
-24,181
-50% -$3.16M
ZTS icon
363
Zoetis
ZTS
$31.6B
$3.09M 0.03%
18,563
-2,557
-12% -$419K
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.08M 0.03%
95,757
-8,035
-8% -$279K
FTA icon
365
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.07M 0.03%
46,216
+584
+1% +$40K
GM icon
366
General Motors
GM
$74.7B
$3.05M 0.03%
83,146
+541
+0.7% +$20.5K
DFAU icon
367
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.04M 0.03%
105,550
+700
+0.7% +$19.8K
NXST icon
368
Nexstar Media Group
NXST
$5.6B
$3.03M 0.03%
17,572
-3,467
-16% -$638K
VBK icon
369
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.03M 0.03%
14,005
-473
-3% -$102K
OBDC icon
370
Blue Owl Capital
OBDC
$5.35B
$3.02M 0.03%
239,802
+15,619
+7% +$201K
CMG icon
371
Chipotle Mexican Grill
CMG
$40.8B
$3.02M 0.03%
88,500
+1,750
+2% +$55K
CGUS icon
372
Capital Group Core Equity ETF
CGUS
$11.1B
$3.02M 0.03%
127,314
+9,303
+8% +$217K
PATH icon
373
UiPath
PATH
$5.62B
$3.01M 0.03%
171,692
+33,000
+24% +$499K
SPOT icon
374
Spotify
SPOT
$99.2B
$3.01M 0.03%
22,543
-1,387
-6% -$159K
APD icon
375
Air Products & Chemicals
APD
$66.3B
$2.99M 0.03%
10,393
+1,521
+17% +$444K
13 14
15
16 17

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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.