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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
SHY icon
451
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.27M 0.02%
27,975
-4,223
-13% -$345K
FANG icon
452
Diamondback Energy
FANG
$57.6B
$2.26M 0.02%
17,212
-467
-3% -$62.5K
ASML icon
453
ASML
ASML
$675B
$2.26M 0.02%
3,118
+46
+1% +$31.3K
VIOV icon
454
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.24M 0.02%
27,232
+779
+3% +$61.6K
FAD icon
455
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$2.23M 0.02%
21,160
-2,981
-12% -$295K
ORLA
456
Orla Mining
ORLA
$3.48B
$2.22M 0.02%
528,923
+17,663
+3% +$78.6K
BSCN
457
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.22M 0.02%
104,760
+25,081
+31% +$530K
MAR icon
458
Marriott International
MAR
$98.7B
$2.21M 0.02%
12,035
+388
+3% +$67.3K
TDC icon
459
Teradata
TDC
$2.68B
$2.21M 0.02%
41,299
+15,334
+59% +$691K
FBND icon
460
Fidelity Total Bond ETF
FBND
$26.9B
$2.2M 0.02%
48,427
+7,070
+17% +$324K
EMLP icon
461
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.19M 0.02%
80,949
-394
-0.5% -$10.6K
JHMD icon
462
John Hancock Multifactor Developed International ETF
JHMD
$945M
$2.18M 0.02%
70,232
-9,060
-11% -$283K
AEM icon
463
Agnico Eagle Mines
AEM
$72.6B
$2.18M 0.02%
43,655
+8,388
+24% +$454K
LH icon
464
Labcorp
LH
$24.3B
$2.18M 0.02%
10,518
+563
+6% +$109K
PCH
465
DELISTED
PotlatchDeltic
PCH
$2.16M 0.02%
40,899
-355
-0.9% -$17.1K
MP icon
466
MP Materials
MP
$7.35B
$2.14M 0.02%
93,377
+65,045
+230% +$1.49M
SPLV icon
467
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.13M 0.02%
33,867
+623
+2% +$39K
EPR.PRC icon
468
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.12M 0.02%
100,661
-1,051
-1% -$20.5K
NXPI icon
469
NXP Semiconductors
NXPI
$68B
$2.12M 0.02%
10,371
+1,665
+19% +$296K
CCJ icon
470
Cameco
CCJ
$38.3B
$2.12M 0.02%
67,636
+11,450
+20% +$322K
OHI icon
471
Omega Healthcare
OHI
$15.4B
$2.11M 0.02%
68,676
+1,911
+3% +$55.2K
MLPA icon
472
Global X MLP ETF
MLPA
$2.28B
$2.11M 0.02%
49,050
+2,972
+6% +$125K
HDV
473
iShares Core High Dividend ETF
HDV
$14.4B
$2.1M 0.02%
104,060
+4,840
+5% +$97.4K
MET icon
474
MetLife
MET
$61B
$2.08M 0.02%
36,795
+3,499
+11% +$194K
SMLF icon
475
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.07M 0.02%
38,679
+3,884
+11% +$198K
17 18
19
20 21

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.