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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
QQQX icon
426
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.5M 0.03%
100,433
+8,768
+10% +$213K
SKYY icon
427
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.46M 0.03%
32,359
-110
-0.3% -$7.56K
CLX icon
428
Clorox
CLX
$11.6B
$2.43M 0.03%
15,308
+558
+4% +$90K
MCY icon
429
Mercury Insurance
MCY
$5.94B
$2.43M 0.03%
80,283
+31,255
+64% +$953K
KHC icon
430
Kraft Heinz
KHC
$30.4B
$2.39M 0.03%
67,346
+1,742
+3% +$67K
KR icon
431
Kroger
KR
$34.8B
$2.39M 0.03%
50,830
+461
+0.9% +$22K
IDEV icon
432
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.39M 0.03%
39,079
-175
-0.4% -$10.7K
TY icon
433
TRI-Continental Corp
TY
$1.86B
$2.39M 0.03%
87,024
+102
+0.1% +$2.71K
BHP icon
434
BHP
BHP
$213B
$2.39M 0.03%
39,979
+214
+0.5% +$12.8K
ICF icon
435
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.38M 0.03%
42,830
+2,848
+7% +$155K
MU icon
436
Micron Technology
MU
$1.04T
$2.38M 0.03%
37,695
-3,122
-8% -$201K
IUSG icon
437
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.38M 0.03%
24,333
+1,170
+5% +$107K
EIX icon
438
Edison International
EIX
$30.7B
$2.37M 0.03%
34,091
+2,168
+7% +$153K
CP icon
439
Canadian Pacific Kansas City
CP
$82B
$2.36M 0.02%
29,234
-3,352
-10% -$265K
DFNL icon
440
Davis Select Financial ETF
DFNL
$456M
$2.36M 0.02%
86,928
-1,639
-2% -$42.9K
XCEM icon
441
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.35M 0.02%
82,275
+540
+0.7% +$15K
ADX icon
442
Adams Diversified Equity Fund
ADX
$3.17B
$2.33M 0.02%
138,819
-55
-0% -$874
BKNG icon
443
Booking.com
BKNG
$138B
$2.33M 0.02%
21,600
-225
-1% -$23.8K
MDU icon
444
MDU Resources
MDU
$4.44B
$2.32M 0.02%
199,570
-124,066
-38% -$1.4M
IEFA icon
445
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.3M 0.02%
34,054
-84
-0.2% -$5.7K
VIOO icon
446
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.29M 0.02%
24,968
+486
+2% +$42.6K
AEP icon
447
American Electric Power
AEP
$73.7B
$2.29M 0.02%
27,175
-72
-0.3% -$6.36K
TEL icon
448
TE Connectivity
TEL
$58.8B
$2.28M 0.02%
16,274
+384
+2% +$48.6K
GNRC icon
449
Generac Holdings
GNRC
$11.9B
$2.28M 0.02%
15,283
+561
+4% +$64K
FTNT icon
450
Fortinet
FTNT
$112B
$2.28M 0.02%
30,145
+5,510
+22% +$375K
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 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.