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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
IDEV icon
426
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.37M 0.03%
39,254
-452
-1% -$26.9K
FAD icon
427
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$2.36M 0.03%
+24,141
New +$2.37M
TJX icon
428
TJX Companies
TJX
$170B
$2.33M 0.03%
29,813
-3,557
-11% -$280K
CLX icon
429
Clorox
CLX
$11.6B
$2.33M 0.03%
14,750
-5,882
-29% -$882K
BAR icon
430
GraniteShares Gold Shares
BAR
$1.37B
$2.32M 0.03%
+118,715
New +$2.22M
BKNG icon
431
Booking.com
BKNG
$138B
$2.32M 0.03%
21,825
+150
+0.7% +$14.6K
GWW icon
432
W.W. Grainger
GWW
$65.3B
$2.31M 0.03%
3,359
+83
+3% +$52.9K
TY icon
433
TRI-Continental Corp
TY
$1.86B
$2.31M 0.03%
86,922
+859
+1% +$23K
DFNL icon
434
Davis Select Financial ETF
DFNL
$456M
$2.3M 0.03%
88,567
+10
+0% +$281
DWAW icon
435
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$2.29M 0.03%
73,609
-1,467
-2% -$47.3K
HTGC icon
436
Hercules Capital
HTGC
$2.94B
$2.29M 0.03%
177,286
+10,322
+6% +$144K
IEFA icon
437
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.28M 0.03%
34,138
+816
+2% +$53.5K
WSO icon
438
Watsco Inc
WSO
$14.9B
$2.28M 0.03%
+7,152
New +$2.1M
EIX icon
439
Edison International
EIX
$30.7B
$2.25M 0.03%
31,923
+4,075
+15% +$275K
AMD icon
440
Advanced Micro Devices
AMD
$851B
$2.24M 0.03%
22,903
+38
+0.2% +$3.09K
ICF icon
441
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.22M 0.03%
39,982
+5,778
+17% +$329K
XCEM icon
442
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.21M 0.02%
81,735
+61,458
+303% +$1.65M
PGR icon
443
Progressive
PGR
$124B
$2.21M 0.02%
15,422
+428
+3% +$59K
SPGP icon
444
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.2M 0.02%
25,830
+6,087
+31% +$527K
QQQX icon
445
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.19M 0.02%
91,665
+7,735
+9% +$177K
CCI icon
446
Crown Castle
CCI
$32.7B
$2.19M 0.02%
16,452
+275
+2% +$38K
ACGL icon
447
Arch Capital
ACGL
$36.1B
$2.19M 0.02%
32,223
+2,534
+9% +$167K
DSL
448
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.18M 0.02%
191,624
+1,589
+0.8% +$19K
VIOO icon
449
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.17M 0.02%
24,482
+17,938
+274% +$1.64M
SKYY icon
450
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.17M 0.02%
32,469
-5,826
-15% -$367K
16 17
18
19 20

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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.