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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
HTGC icon
401
Hercules Capital
HTGC
$2.94B
$2.73M 0.03%
184,794
+7,508
+4% +$103K
FTA icon
402
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.72M 0.03%
40,829
-5,387
-12% -$350K
WMB icon
403
Williams Companies
WMB
$90.5B
$2.72M 0.03%
83,368
+3,451
+4% +$104K
WOLF icon
404
Wolfspeed
WOLF
$1.2B
$2.7M 0.03%
+48,616
New +$2.48M
FCT
405
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.7M 0.03%
272,709
-1,286
-0.5% -$12.5K
TJX icon
406
TJX Companies
TJX
$170B
$2.7M 0.03%
31,789
+1,976
+7% +$156K
D icon
407
Dominion Energy
D
$62.5B
$2.69M 0.03%
51,932
+474
+0.9% +$25.8K
NUVA
408
DELISTED
NuVasive, Inc.
NUVA
$2.67M 0.03%
64,220
-180
-0.3% -$7.39K
DD icon
409
DuPont de Nemours
DD
$18.6B
$2.65M 0.03%
29,521
-1,139
-4% -$98K
AMD icon
410
Advanced Micro Devices
AMD
$851B
$2.64M 0.03%
23,212
+309
+1% +$32.1K
IRM icon
411
Iron Mountain
IRM
$38.2B
$2.64M 0.03%
46,456
-1,998
-4% -$109K
GM icon
412
General Motors
GM
$74.7B
$2.64M 0.03%
68,431
-14,715
-18% -$509K
DVY icon
413
iShares Select Dividend ETF
DVY
$24B
$2.64M 0.03%
23,260
+2,520
+12% +$287K
GWW icon
414
W.W. Grainger
GWW
$65.3B
$2.63M 0.03%
3,338
-21
-0.6% -$14.5K
DHR icon
415
Danaher
DHR
$135B
$2.63M 0.03%
12,355
-283
-2% -$59.9K
BG icon
416
Bunge Global
BG
$23.6B
$2.61M 0.03%
27,614
+1,622
+6% +$151K
IGSB icon
417
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.6M 0.03%
51,728
-11,579
-18% -$583K
COLB icon
418
Columbia Banking Systems
COLB
$8.81B
$2.59M 0.03%
127,640
-3,835
-3% -$81K
DSL
419
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.58M 0.03%
216,957
+25,333
+13% +$295K
ADM icon
420
Archer Daniels Midland
ADM
$41.4B
$2.58M 0.03%
34,145
+3,777
+12% +$286K
SRE icon
421
Sempra
SRE
$60.8B
$2.58M 0.03%
35,386
+3,880
+12% +$291K
VAW icon
422
Vanguard Materials ETF
VAW
$3B
$2.57M 0.03%
14,144
-18
-0.1% -$3.15K
DGRW icon
423
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.53M 0.03%
38,003
+30,061
+379% +$1.91M
ELV icon
424
Elevance Health
ELV
$81.9B
$2.51M 0.03%
5,651
-392
-6% -$181K
FMB icon
425
First Trust Managed Municipal ETF
FMB
$2.03B
$2.51M 0.03%
49,478
+2,324
+5% +$118K
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 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.