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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
VONV icon
501
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.85M 0.02%
26,740
+10
+0% +$671
CSGP icon
502
CoStar Group
CSGP
$11.3B
$1.85M 0.02%
20,733
+1,149
+6% +$88.7K
FNF icon
503
Fidelity National Financial
FNF
$13.9B
$1.84M 0.02%
51,078
+37,923
+288% +$1.32M
MRVL icon
504
Marvell Technology
MRVL
$174B
$1.84M 0.02%
30,754
+7,354
+31% +$357K
SNA icon
505
Snap-on
SNA
$20.9B
$1.83M 0.02%
6,351
+3
+0% +$777
FXD icon
506
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.82M 0.02%
+33,026
New +$1.71M
CBRE icon
507
CBRE Group
CBRE
$40.8B
$1.82M 0.02%
22,583
-94
-0.4% -$7.04K
GLAD icon
508
Gladstone Capital
GLAD
$425M
$1.82M 0.02%
93,365
-8,093
-8% -$153K
IBTJ icon
509
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.82M 0.02%
83,952
-824
-1% -$18.1K
BIPC icon
510
Brookfield Infrastructure
BIPC
$5.11B
$1.79M 0.02%
39,288
-59
-0.1% -$2.68K
PSA icon
511
Public Storage
PSA
$60.2B
$1.79M 0.02%
6,119
+447
+8% +$130K
LQD icon
512
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.78M 0.02%
16,506
+2,104
+15% +$228K
CCI icon
513
Crown Castle
CCI
$32.7B
$1.78M 0.02%
15,639
-813
-5% -$96.8K
INVX
514
Innovex International
INVX
$1.87B
$1.78M 0.02%
76,554
+2,671
+4% +$68.1K
MFIC icon
515
MidCap Financial Investment
MFIC
$784M
$1.78M 0.02%
141,542
+26,638
+23% +$311K
LNG icon
516
Cheniere Energy
LNG
$56.5B
$1.78M 0.02%
11,664
+2,174
+23% +$322K
BAX icon
517
Baxter International
BAX
$11.6B
$1.77M 0.02%
38,937
-23,955
-38% -$1.04M
XEL icon
518
Xcel Energy
XEL
$51B
$1.77M 0.02%
28,485
+3,448
+14% +$230K
IFLN
519
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.75M 0.02%
100,230
-36,733
-27% -$639K
JCPB icon
520
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.73M 0.02%
+37,051
New +$1.74M
CNH
521
CNH Industrial
CNH
$13.8B
$1.72M 0.02%
119,707
-44,397
-27% -$623K
LCG
522
DELISTED
Sterling Capital Focus Equity ETF
LCG
$1.72M 0.02%
66,814
+10,251
+18% +$242K
AMPH icon
523
Amphastar Pharmaceuticals
AMPH
$825M
$1.72M 0.02%
29,887
-15,187
-34% -$673K
KLAC icon
524
KLA
KLAC
$275B
$1.7M 0.02%
35,050
+470
+1% +$19.6K
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.02%
59,271
+1,755
+3% +$57.2K
19 20
21
22 23

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TAF
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FAF
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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.