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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
RTX icon
26
RTX Corp
RTX
$287B
$64.5M 0.68%
658,341
+24,593
+4% +$2.41M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$62.6M 0.66%
463,838
+10,701
+2% +$1.36M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$60.7M 0.64%
802,908
-585,287
-42% -$44.6M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58.2M 0.61%
1,431,161
+57,856
+4% +$2.33M
JPM icon
30
JPMorgan Chase
JPM
$939B
$55.5M 0.59%
381,735
-1,625
-0.4% -$224K
ADP icon
31
Automatic Data Processing
ADP
$100B
$55.4M 0.58%
251,960
+3,868
+2% +$834K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$55.4M 0.58%
2,375,004
+66,046
+3% +$1.54M
CMI icon
33
Cummins
CMI
$91.7B
$55M 0.58%
224,240
+6,951
+3% +$1.57M
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$53.3M 0.56%
1,629,460
+57,655
+4% +$1.82M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$53.1M 0.56%
130,409
+4,355
+3% +$1.68M
QCOM icon
36
Qualcomm
QCOM
$176B
$52.9M 0.56%
444,633
+4,171
+0.9% +$479K
NVS icon
37
Novartis
NVS
$295B
$50.1M 0.53%
496,508
-20,901
-4% -$2.09M
CVX icon
38
Chevron
CVX
$388B
$46.8M 0.49%
297,607
+13,798
+5% +$2.21M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$46.1M 0.49%
283,996
+2,786
+1% +$436K
CB icon
40
Chubb
CB
$140B
$45.9M 0.49%
238,575
+794
+0.3% +$156K
SBUX icon
41
Starbucks
SBUX
$118B
$45.7M 0.48%
461,380
-4,955
-1% -$514K
AMGN icon
42
Amgen
AMGN
$203B
$45.6M 0.48%
205,475
+2,934
+1% +$681K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$45.4M 0.48%
379,234
+16,159
+4% +$1.86M
SPGI icon
44
S&P Global
SPGI
$126B
$43.8M 0.46%
109,192
-225
-0.2% -$82.2K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$43M 0.45%
116,351
-5,497
-5% -$1.85M
NVDA icon
46
NVIDIA
NVDA
$5.01T
$41.2M 0.44%
974,220
-13,430
-1% -$446K
NEE icon
47
NextEra Energy
NEE
$187B
$40.4M 0.43%
543,990
+9,090
+2% +$688K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.5M 0.42%
89,077
+668
+0.8% +$280K
XOM icon
49
ExxonMobil
XOM
$651B
$38.6M 0.41%
359,884
+1,079
+0.3% +$118K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.44B
$38.2M 0.4%
743,630
+9,202
+1% +$471K
1
2
3 4 5

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CWP
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TAF
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LA
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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.