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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$56.2M 0.63%
453,137
+3,176
+0.7% +$381K
QCOM icon
27
Qualcomm
QCOM
$176B
$56.2M 0.63%
440,462
+6,840
+2% +$850K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55.5M 0.62%
1,373,305
+59,543
+5% +$2.43M
ADP icon
29
Automatic Data Processing
ADP
$100B
$55.2M 0.62%
248,092
-5,509
-2% -$1.24M
AVGO icon
30
Broadcom
AVGO
$1.82T
$55.2M 0.62%
860,570
-1,020
-0.1% -$61.4K
AMZN icon
31
Amazon
AMZN
$2.5T
$54.7M 0.61%
529,333
-22,418
-4% -$2.17M
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$53.2M 0.6%
2,308,958
+19,668
+0.9% +$449K
CMI icon
33
Cummins
CMI
$91.7B
$51.9M 0.58%
217,289
+4,317
+2% +$1.05M
JPM icon
34
JPMorgan Chase
JPM
$939B
$49.9M 0.56%
383,360
+7,257
+2% +$994K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$49.3M 0.55%
1,571,805
+8,015
+0.5% +$254K
AMGN icon
36
Amgen
AMGN
$203B
$49M 0.55%
202,541
+8,282
+4% +$2.03M
SBUX icon
37
Starbucks
SBUX
$118B
$48.5M 0.55%
466,335
-14,456
-3% -$1.5M
NVS icon
38
Novartis
NVS
$295B
$47.6M 0.54%
517,409
+29,725
+6% +$2.6M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$47.4M 0.53%
126,054
+4,845
+4% +$1.78M
CVX icon
40
Chevron
CVX
$388B
$46.3M 0.52%
283,809
-153
-0.1% -$25.7K
CB icon
41
Chubb
CB
$140B
$46.2M 0.52%
237,781
-2,932
-1% -$616K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$43.3M 0.49%
281,210
+13,451
+5% +$2.06M
ABBV icon
43
AbbVie
ABBV
$458B
$41.2M 0.46%
258,970
-33,381
-11% -$5.1M
NEE icon
44
NextEra Energy
NEE
$187B
$41.2M 0.46%
534,900
+25,406
+5% +$1.95M
XOM icon
45
ExxonMobil
XOM
$651B
$39.3M 0.44%
358,805
-4,234
-1% -$468K
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$39.1M 0.44%
121,848
+14,313
+13% +$4.22M
DIS icon
47
Walt Disney
DIS
$165B
$38.4M 0.43%
383,314
+11,389
+3% +$1.15M
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.44B
$38M 0.43%
734,428
+19,753
+3% +$1.02M
SPGI icon
49
S&P Global
SPGI
$126B
$37.7M 0.42%
109,417
+3,388
+3% +$1.19M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$37.7M 0.42%
363,075
-3,272
-0.9% -$314K
1
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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.