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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
MDY icon
376
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.06M 0.03%
6,389
+4,691
+276% +$2.14M
IVOG icon
377
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$3.04M 0.03%
32,504
-240
-0.7% -$21.3K
LW icon
378
Lamb Weston
LW
$6.82B
$3.03M 0.03%
26,337
-430
-2% -$48K
FXO icon
379
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$3M 0.03%
79,555
-4,979
-6% -$183K
INTU icon
380
Intuit
INTU
$81.1B
$3M 0.03%
6,543
+801
+14% +$351K
FTGC icon
381
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.99M 0.03%
131,165
-28,753
-18% -$661K
PATH icon
382
UiPath
PATH
$5.62B
$2.97M 0.03%
179,187
+7,495
+4% +$120K
GNR icon
383
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.96M 0.03%
54,860
+625
+1% +$34.5K
URI icon
384
United Rentals
URI
$71.1B
$2.95M 0.03%
6,622
+2,676
+68% +$992K
GCOW icon
385
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.95M 0.03%
88,902
+6,966
+9% +$234K
SPG icon
386
Simon Property Group
SPG
$74.5B
$2.94M 0.03%
25,493
+2,924
+13% +$318K
IVE icon
387
iShares S&P 500 Value ETF
IVE
$48.9B
$2.91M 0.03%
18,082
-273
-1% -$42K
BUD icon
388
AB InBev
BUD
$158B
$2.91M 0.03%
51,327
-10,454
-17% -$632K
SPHD icon
389
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.91M 0.03%
70,371
-5,428
-7% -$223K
DIA icon
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.91M 0.03%
8,456
+5,427
+179% +$1.83M
MPC icon
391
Marathon Petroleum
MPC
$90.3B
$2.9M 0.03%
24,901
-1,458
-6% -$170K
MELI icon
392
Mercado Libre
MELI
$91.3B
$2.88M 0.03%
2,435
-7
-0.3% -$8.8K
RVT icon
393
Royce Value Trust
RVT
$2.21B
$2.88M 0.03%
208,772
+660
+0.3% +$8.66K
DFAS icon
394
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.82M 0.03%
51,468
-800
-2% -$41.7K
XRN
395
Chiron Real Estate Inc
XRN
$544M
$2.81M 0.03%
61,537
+3,623
+6% +$164K
EFG icon
396
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.81M 0.03%
29,431
-580
-2% -$55.2K
SDVY icon
397
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.77M 0.03%
98,020
+64,805
+195% +$1.72M
ACGL icon
398
Arch Capital
ACGL
$36.1B
$2.74M 0.03%
36,665
+4,442
+14% +$321K
WSO icon
399
Watsco Inc
WSO
$14.9B
$2.74M 0.03%
7,193
+41
+0.6% +$13.9K
JBL icon
400
Jabil
JBL
$32.8B
$2.74M 0.03%
25,418
+19,201
+309% +$1.69M
14 15
16
17 18

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TAF
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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.