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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
EMLP icon
451
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.17M 0.02%
81,343
-10,724
-12% -$288K
ADX icon
452
Adams Diversified Equity Fund
ADX
$3.17B
$2.16M 0.02%
138,874
-93
-0.1% -$1.42K
DOC icon
453
Healthpeak Properties
DOC
$15.4B
$2.14M 0.02%
97,393
-9,493
-9% -$235K
VIOV icon
454
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.14M 0.02%
26,453
+1,051
+4% +$88.6K
TEX icon
455
Terex
TEX
$7.98B
$2.13M 0.02%
+44,545
New +$2.28M
INVX
456
Innovex International
INVX
$1.87B
$2.12M 0.02%
73,883
-5,342
-7% -$158K
ALB icon
457
Albemarle
ALB
$13.5B
$2.11M 0.02%
9,566
+64
+0.7% +$15.8K
ASML icon
458
ASML
ASML
$675B
$2.09M 0.02%
3,072
-55
-2% -$35.3K
TEL icon
459
TE Connectivity
TEL
$58.8B
$2.08M 0.02%
15,890
-2,562
-14% -$324K
SPLV icon
460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.07M 0.02%
33,244
+7,584
+30% +$474K
IUSG icon
461
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.06M 0.02%
23,163
+987
+4% +$84K
PCH
462
DELISTED
PotlatchDeltic
PCH
$2.04M 0.02%
41,254
+979
+2% +$46K
EMN icon
463
Eastman Chemical
EMN
$7.8B
$2.04M 0.02%
24,198
+4,510
+23% +$387K
TFC icon
464
Truist Financial
TFC
$63.2B
$2.03M 0.02%
59,723
-4,266
-7% -$186K
HDV
465
iShares Core High Dividend ETF
HDV
$14.4B
$2.02M 0.02%
99,220
+3,130
+3% +$64.3K
SLV icon
466
iShares Silver Trust
SLV
$28.1B
$2.01M 0.02%
90,951
+38,175
+72% +$791K
FXG icon
467
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.01M 0.02%
32,315
+19,252
+147% +$1.19M
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.02%
57,516
-671
-1% -$23.8K
K
469
DELISTED
Kellanova
K
$1.97M 0.02%
31,340
-4,891
-13% -$309K
KNG icon
470
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.96M 0.02%
+38,171
New +$1.97M
PI icon
471
Impinj
PI
$3.89B
$1.96M 0.02%
14,486
-375
-3% -$47.8K
IBTI icon
472
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$1.94M 0.02%
86,449
+2,355
+3% +$52.4K
LH icon
473
Labcorp
LH
$24.3B
$1.94M 0.02%
9,955
-88
-0.9% -$18.1K
MAR icon
474
Marriott International
MAR
$98.7B
$1.93M 0.02%
11,647
+689
+6% +$115K
FRG
475
DELISTED
Franchise Group, Inc.
FRG
$1.93M 0.02%
70,803
+5,892
+9% +$169K
17 18
19
20 21

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TAF
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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.