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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
ALB icon
351
Albemarle
ALB
$13.5B
$3.34M 0.04%
14,969
+5,403
+56% +$1.1M
MDLZ icon
352
Mondelez International
MDLZ
$77.7B
$3.34M 0.04%
45,744
+3,984
+10% +$294K
ZTS icon
353
Zoetis
ZTS
$31.6B
$3.33M 0.04%
19,331
+768
+4% +$133K
TTD icon
354
Trade Desk
TTD
$8.13B
$3.31M 0.04%
42,927
-3,484
-8% -$236K
CGUS icon
355
Capital Group Core Equity ETF
CGUS
$11.1B
$3.31M 0.04%
129,036
+1,722
+1% +$42.1K
XSOE icon
356
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.31M 0.04%
118,490
-6,990
-6% -$194K
DXCM icon
357
DexCom
DXCM
$27.6B
$3.29M 0.03%
25,578
-4,641
-15% -$561K
SPOT icon
358
Spotify
SPOT
$99.2B
$3.27M 0.03%
20,356
-2,187
-10% -$317K
FDN icon
359
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.27M 0.03%
20,034
+13,432
+203% +$2.02M
DLR icon
360
Digital Realty Trust
DLR
$73.7B
$3.26M 0.03%
28,660
-48
-0.2% -$4.75K
BP icon
361
BP
BP
$113B
$3.26M 0.03%
92,298
-2,104
-2% -$77.9K
GRMN
362
Garmin
GRMN
$46.9B
$3.25M 0.03%
31,174
+141
+0.5% +$14.4K
OBDC icon
363
Blue Owl Capital
OBDC
$5.35B
$3.25M 0.03%
242,208
+2,406
+1% +$31.5K
XLV icon
364
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.24M 0.03%
24,413
+512
+2% +$67.5K
PAYX icon
365
Paychex
PAYX
$40.4B
$3.23M 0.03%
28,850
+527
+2% +$57.6K
APG icon
366
APi Group
APG
$17.1B
$3.22M 0.03%
177,300
-2,100
-1% -$32.5K
VBK icon
367
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.22M 0.03%
14,022
+17
+0.1% +$3.7K
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.21M 0.03%
95,133
-624
-0.7% -$20.4K
HSY icon
369
Hershey
HSY
$35.4B
$3.15M 0.03%
12,606
-335
-3% -$87.9K
MKL icon
370
Markel Group
MKL
$25B
$3.13M 0.03%
2,265
+2
+0.1% +$2.68K
TEX icon
371
Terex
TEX
$7.98B
$3.1M 0.03%
51,845
+7,300
+16% +$362K
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.08M 0.03%
33,478
+5,324
+19% +$487K
NXST icon
373
Nexstar Media Group
NXST
$5.6B
$3.08M 0.03%
18,477
+905
+5% +$150K
SYF icon
374
Synchrony
SYF
$23.7B
$3.08M 0.03%
90,697
-1,406
-2% -$42.9K
MTUM icon
375
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.07M 0.03%
21,295
-1,778
-8% -$250K
13 14
15
16 17

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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 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.