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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
AFL icon
501
Aflac
AFL
$63.9B
$1.71M 0.02%
26,453
-7,259
-22% -$497K
FPEI icon
502
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.7M 0.02%
+101,458
New +$1.82M
AMPH icon
503
Amphastar Pharmaceuticals
AMPH
$825M
$1.69M 0.02%
45,074
-3,837
-8% -$126K
AHRT
504
AH Realty Trust
AHRT
$534M
$1.69M 0.02%
142,850
+259
+0.2% +$3.18K
XEL icon
505
Xcel Energy
XEL
$51B
$1.68M 0.02%
25,037
+2,433
+11% +$164K
BSCN
506
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.68M 0.02%
79,679
-467
-0.6% -$9.83K
CFG icon
507
Citizens Financial Group
CFG
$30.4B
$1.68M 0.02%
55,291
+11,872
+27% +$465K
AXON
508
Axon Enterprise
AXON
$40.5B
$1.67M 0.02%
7,405
-705
-9% -$140K
DNP icon
509
DNP Select Income Fund
DNP
$4.18B
$1.65M 0.02%
149,971
-9,723
-6% -$111K
CBRE icon
510
CBRE Group
CBRE
$40.8B
$1.65M 0.02%
22,677
+3,569
+19% +$292K
WPM icon
511
Wheaton Precious Metals
WPM
$50.6B
$1.64M 0.02%
34,072
+248
+0.7% +$10.8K
DIAX
512
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.64M 0.02%
111,630
+10,175
+10% +$154K
FTNT icon
513
Fortinet
FTNT
$112B
$1.64M 0.02%
24,635
-657
-3% -$37.3K
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.63M 0.02%
15,365
-2,253
-13% -$246K
VT icon
515
Vanguard Total World Stock ETF
VT
$76.3B
$1.63M 0.02%
17,670
-231
-1% -$20.9K
AZN icon
516
AstraZeneca
AZN
$263B
$1.63M 0.02%
11,738
-823
-7% -$111K
IBDO
517
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.63M 0.02%
64,545
-1,329
-2% -$33.4K
NXPI icon
518
NXP Semiconductors
NXPI
$68B
$1.62M 0.02%
8,706
+3,341
+62% +$595K
ETSY icon
519
Etsy
ETSY
$7.65B
$1.62M 0.02%
14,541
-1,074
-7% -$133K
BIV icon
520
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.6M 0.02%
20,805
-3,167
-13% -$240K
JEPI icon
521
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.59M 0.02%
29,143
+9,811
+51% +$532K
ORLY icon
522
O'Reilly Automotive
ORLY
$72.4B
$1.59M 0.02%
28,110
+105
+0.4% +$5.75K
GNRC icon
523
Generac Holdings
GNRC
$11.9B
$1.59M 0.02%
14,722
-2,773
-16% -$321K
LQD icon
524
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.58M 0.02%
14,402
-1,732
-11% -$188K
ES icon
525
Eversource Energy
ES
$28.2B
$1.58M 0.02%
20,150
+53
+0.3% +$4.19K
19 20
21
22 23

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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.