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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
ICSH icon
376
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.95M 0.03%
58,781
+17,991
+44% +$903K
HRI icon
377
Herc Holdings
HRI
$5.43B
$2.93M 0.03%
25,780
-370
-1% -$51K
MDLZ icon
378
Mondelez International
MDLZ
$77.7B
$2.91M 0.03%
41,760
-4,434
-10% -$294K
IVOG icon
379
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$2.91M 0.03%
32,744
-168
-0.5% -$14.9K
ISRG icon
380
Intuitive Surgical
ISRG
$121B
$2.9M 0.03%
11,362
+140
+1% +$34.5K
MKL icon
381
Markel Group
MKL
$25B
$2.89M 0.03%
2,263
+110
+5% +$146K
D icon
382
Dominion Energy
D
$62.5B
$2.87M 0.03%
51,458
+8,371
+19% +$490K
TTD icon
383
Trade Desk
TTD
$8.13B
$2.83M 0.03%
46,411
+1,017
+2% +$54.1K
DHR icon
384
Danaher
DHR
$135B
$2.82M 0.03%
12,638
+1,113
+10% +$253K
RVT icon
385
Royce Value Trust
RVT
$2.21B
$2.82M 0.03%
208,112
-2,283
-1% -$32K
COLB icon
386
Columbia Banking Systems
COLB
$8.81B
$2.82M 0.03%
131,475
+112,456
+591% +$3.12M
EFG icon
387
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.81M 0.03%
30,011
+1,494
+5% +$134K
LW icon
388
Lamb Weston
LW
$6.82B
$2.8M 0.03%
26,767
-316
-1% -$31.3K
DLR icon
389
Digital Realty Trust
DLR
$73.7B
$2.79M 0.03%
28,708
-363
-1% -$38.3K
IVE icon
390
iShares S&P 500 Value ETF
IVE
$48.9B
$2.79M 0.03%
18,355
+75
+0.4% +$11.3K
ELV icon
391
Elevance Health
ELV
$81.9B
$2.78M 0.03%
6,043
+1,007
+20% +$479K
DD icon
392
DuPont de Nemours
DD
$18.6B
$2.76M 0.03%
30,660
+893
+3% +$81.4K
GCOW icon
393
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.76M 0.03%
81,936
+2,421
+3% +$80.4K
DFAS icon
394
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.75M 0.03%
52,268
+5,527
+12% +$299K
FCT
395
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.73M 0.03%
273,995
+467
+0.2% +$4.59K
LHX icon
396
L3Harris
LHX
$55.9B
$2.68M 0.03%
13,680
-3,703
-21% -$757K
APG icon
397
APi Group
APG
$17.1B
$2.68M 0.03%
179,400
– –
SYF icon
398
Synchrony
SYF
$23.7B
$2.68M 0.03%
92,103
-1,157
-1% -$38.9K
NUVA
399
DELISTED
NuVasive, Inc.
NUVA
$2.66M 0.03%
64,400
+38,630
+150% +$1.65M
SHY icon
400
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.65M 0.03%
32,198
-29,317
-48% -$2.39M
14 15
16
17 18

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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 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.