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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
CHTR icon
476
Charter Communications
CHTR
$14.7B
$1.93M 0.02%
5,386
-2,111
-28% -$789K
MLPA icon
477
Global X MLP ETF
MLPA
$2.28B
$1.92M 0.02%
46,078
+4,418
+11% +$187K
MET icon
478
MetLife
MET
$61B
$1.91M 0.02%
33,296
+2,529
+8% +$171K
GLAD icon
479
Gladstone Capital
GLAD
$425M
$1.91M 0.02%
101,458
+5,400
+6% +$107K
FBND icon
480
Fidelity Total Bond ETF
FBND
$26.9B
$1.9M 0.02%
+41,357
New +$1.9M
PSEC icon
481
Prospect Capital
PSEC
$1.06B
$1.88M 0.02%
270,396
+13,790
+5% +$100K
IBTJ icon
482
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.88M 0.02%
84,776
+524
+0.6% +$11.5K
ICOW icon
483
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$1.87M 0.02%
63,102
+2,017
+3% +$58.2K
EBAY icon
484
eBay
EBAY
$48.6B
$1.85M 0.02%
41,702
+6,600
+19% +$302K
TRV icon
485
Travelers Companies
TRV
$80.8B
$1.85M 0.02%
10,791
-413
-4% -$75.1K
OHI icon
486
Omega Healthcare
OHI
$15.4B
$1.83M 0.02%
66,765
+13,772
+26% +$383K
CLF icon
487
Cleveland-Cliffs
CLF
$6.81B
$1.83M 0.02%
99,806
-3,820
-4% -$75.7K
HRB icon
488
H&R Block
HRB
$5.18B
$1.82M 0.02%
51,715
-3,602
-7% -$133K
BIPC icon
489
Brookfield Infrastructure
BIPC
$5.11B
$1.81M 0.02%
39,347
+362
+0.9% +$15.8K
EPR.PRC icon
490
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$1.81M 0.02%
101,712
+4,800
+5% +$90.3K
AEM icon
491
Agnico Eagle Mines
AEM
$72.6B
$1.8M 0.02%
35,267
+29,910
+558% +$1.54M
OXY icon
492
Occidental Petroleum
OXY
$57B
$1.79M 0.02%
28,605
-165
-0.6% -$10.3K
VONV icon
493
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.79M 0.02%
26,730
+82
+0.3% +$5.56K
SMLF icon
494
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.78M 0.02%
34,795
+1,002
+3% +$52.6K
SLYG icon
495
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.76M 0.02%
23,834
-56
-0.2% -$4.22K
PDP icon
496
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.72M 0.02%
22,630
-23,287
-51% -$1.73M
SPHB icon
497
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.72M 0.02%
24,545
-641
-3% -$44.8K
YUMC icon
498
Yum China
YUMC
$14.9B
$1.71M 0.02%
26,999
-70
-0.3% -$4.23K
PSA icon
499
Public Storage
PSA
$60.2B
$1.71M 0.02%
5,672
+4,252
+299% +$1.25M
JSCP icon
500
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$1.71M 0.02%
36,954
+4,243
+13% +$196K
18 19
20
21 22

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.