We are live on ! Find out more
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
PGR icon
476
Progressive
PGR
$124B
$2.07M 0.02%
15,627
+205
+1% +$27.5K
SLV icon
477
iShares Silver Trust
SLV
$28.1B
$2.04M 0.02%
97,669
+6,718
+7% +$149K
DWAW icon
478
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$2.03M 0.02%
64,338
-9,271
-13% -$285K
PDP icon
479
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.03M 0.02%
24,996
+2,366
+10% +$180K
EMN icon
480
Eastman Chemical
EMN
$7.8B
$2.02M 0.02%
24,122
-76
-0.3% -$6.18K
CHTR icon
481
Charter Communications
CHTR
$14.7B
$2.02M 0.02%
5,490
+104
+2% +$35.5K
KNG icon
482
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.01M 0.02%
38,106
-65
-0.2% -$3.35K
AFL icon
483
Aflac
AFL
$63.9B
$1.99M 0.02%
28,448
+1,995
+8% +$134K
ICOW icon
484
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$1.98M 0.02%
66,672
+3,570
+6% +$106K
ORLY icon
485
O'Reilly Automotive
ORLY
$72.4B
$1.97M 0.02%
30,975
+2,865
+10% +$175K
JEPI icon
486
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.97M 0.02%
35,646
+6,503
+22% +$355K
BWA icon
487
BorgWarner
BWA
$13.2B
$1.96M 0.02%
45,525
+28,044
+160% +$1.15M
SPHB icon
488
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.96M 0.02%
25,642
+1,097
+4% +$76.3K
UBER icon
489
Uber
UBER
$134B
$1.96M 0.02%
45,359
+2,409
+6% +$89.5K
LHX icon
490
L3Harris
LHX
$55.9B
$1.95M 0.02%
9,947
-3,733
-27% -$714K
FXZ icon
491
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.94M 0.02%
30,298
-130,122
-81% -$8.11M
EBAY icon
492
eBay
EBAY
$48.6B
$1.94M 0.02%
43,398
+1,696
+4% +$75.3K
UFPI icon
493
UFP Industries
UFPI
$4.97B
$1.94M 0.02%
19,982
+3,086
+18% +$257K
IBTI icon
494
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$1.92M 0.02%
87,206
+757
+0.9% +$16.9K
IBTG icon
495
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.9M 0.02%
83,986
+40,910
+95% +$939K
K
496
DELISTED
Kellanova
K
$1.89M 0.02%
29,840
-1,500
-5% -$95.7K
SLYG icon
497
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.88M 0.02%
24,490
+656
+3% +$48K
TRV icon
498
Travelers Companies
TRV
$80.8B
$1.87M 0.02%
10,763
-28
-0.3% -$4.94K
PH icon
499
Parker-Hannifin
PH
$125B
$1.87M 0.02%
4,790
+179
+4% +$60.6K
JSCP icon
500
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$1.87M 0.02%
40,728
+3,774
+10% +$174K
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 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.