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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
XRN
401
Chiron Real Estate Inc
XRN
$544M
$2.64M 0.03%
57,914
+3,777
+7% +$190K
JNK icon
402
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.61M 0.03%
28,154
-2,707
-9% -$249K
SHOP icon
403
Shopify
SHOP
$148B
$2.61M 0.03%
54,370
+3,208
+6% +$141K
INTU icon
404
Intuit
INTU
$81.1B
$2.56M 0.03%
5,742
+1,246
+28% +$511K
IRM icon
405
Iron Mountain
IRM
$38.2B
$2.55M 0.03%
48,454
+2,815
+6% +$148K
BAX icon
406
Baxter International
BAX
$11.6B
$2.55M 0.03%
62,892
+28,887
+85% +$1.22M
KHC icon
407
Kraft Heinz
KHC
$30.4B
$2.54M 0.03%
65,604
+14,261
+28% +$565K
SPG icon
408
Simon Property Group
SPG
$74.5B
$2.52M 0.03%
22,569
+4,555
+25% +$544K
BHP icon
409
BHP
BHP
$213B
$2.52M 0.03%
39,765
-5,744
-13% -$370K
VAW icon
410
Vanguard Materials ETF
VAW
$3B
$2.52M 0.03%
14,162
+42
+0.3% +$7.51K
CNH
411
CNH Industrial
CNH
$13.8B
$2.51M 0.03%
164,104
+32,668
+25% +$529K
CP icon
412
Canadian Pacific Kansas City
CP
$82B
$2.5M 0.03%
32,586
-55,373
-63% -$4.28M
KR icon
413
Kroger
KR
$34.8B
$2.49M 0.03%
50,369
+2,896
+6% +$132K
BG icon
414
Bunge Global
BG
$23.6B
$2.48M 0.03%
25,992
+7,627
+42% +$741K
AEP icon
415
American Electric Power
AEP
$73.7B
$2.48M 0.03%
27,247
+2,487
+10% +$227K
MU icon
416
Micron Technology
MU
$1.04T
$2.47M 0.03%
40,817
+1,658
+4% +$97.2K
JHMD icon
417
John Hancock Multifactor Developed International ETF
JHMD
$945M
$2.43M 0.03%
79,292
+68,275
+620% +$2.05M
DVY icon
418
iShares Select Dividend ETF
DVY
$24B
$2.43M 0.03%
20,740
-525
-2% -$63.5K
ORLA
419
Orla Mining
ORLA
$3.48B
$2.43M 0.03%
511,260
+202,455
+66% +$864K
ADM icon
420
Archer Daniels Midland
ADM
$41.4B
$2.42M 0.03%
30,368
+4,177
+16% +$341K
FMB icon
421
First Trust Managed Municipal ETF
FMB
$2.03B
$2.4M 0.03%
47,154
+1,986
+4% +$101K
IFLN
422
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.4M 0.03%
+136,963
New +$2.38M
WMB icon
423
Williams Companies
WMB
$90.5B
$2.39M 0.03%
79,917
+2,421
+3% +$74.8K
FANG icon
424
Diamondback Energy
FANG
$57.6B
$2.38M 0.03%
17,679
+334
+2% +$46.5K
SRE icon
425
Sempra
SRE
$60.8B
$2.38M 0.03%
31,506
+2,588
+9% +$199K
15 16
17
18 19

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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.