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
+5.3%
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
NNI icon
526
Nelnet
NNI
$4.79B
$1.58M 0.02%
17,146
+43
+0.3% +$3.98K
SNA icon
527
Snap-on
SNA
$20.9B
$1.57M 0.02%
6,348
-1,567
-20% -$383K
NICE icon
528
Nice
NICE
$5.29B
$1.56M 0.02%
6,834
+5,600
+454% +$1.18M
URI icon
529
United Rentals
URI
$71.1B
$1.56M 0.02%
3,946
+366
+10% +$154K
MCY icon
530
Mercury Insurance
MCY
$5.94B
$1.56M 0.02%
49,028
+2,405
+5% +$82K
SRLN icon
531
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.55M 0.02%
37,455
-1,924
-5% -$80.1K
FDT icon
532
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.55M 0.02%
30,616
+1,456
+5% +$73.5K
DBEF icon
533
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.55M 0.02%
44,077
+578
+1% +$19.9K
PH icon
534
Parker-Hannifin
PH
$125B
$1.55M 0.02%
4,611
-27
-0.6% -$8.94K
FLOT icon
535
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.55M 0.02%
30,693
+4,960
+19% +$250K
IMXI icon
536
International Money Express
IMXI
$392M
$1.53M 0.02%
59,243
-1,828
-3% -$44.4K
INDI icon
537
indie Semiconductor
INDI
$733M
$1.52M 0.02%
144,443
-5,006
-3% -$44.7K
IDU icon
538
iShares US Utilities ETF
IDU
$1.41B
$1.52M 0.02%
18,194
+11,265
+163% +$940K
TPL icon
539
Texas Pacific Land
TPL
$28.9B
$1.52M 0.02%
8,046
+4,491
+126% +$935K
CXT icon
540
Crane NXT
CXT
$3.04B
$1.51M 0.02%
54,073
+48,090
+804% +$1.9M
SHW icon
541
Sherwin-Williams
SHW
$78.3B
$1.51M 0.02%
6,713
-954
-12% -$218K
JD icon
542
JD.com
JD
$40.8B
$1.5M 0.02%
34,181
-300
-0.9% -$15.5K
LNG icon
543
Cheniere Energy
LNG
$56.5B
$1.5M 0.02%
9,490
+3,604
+61% +$544K
XYZ
544
Block Inc
XYZ
$45.9B
$1.49M 0.02%
21,663
+1,539
+8% +$115K
VOOG icon
545
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.48M 0.02%
38,580
– –
INGR icon
546
Ingredion
INGR
$6.38B
$1.48M 0.02%
14,521
+1,332
+10% +$133K
XLI icon
547
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.48M 0.02%
14,586
+391
+3% +$39.3K
CCJ icon
548
Cameco
CCJ
$38.3B
$1.47M 0.02%
56,186
+4,435
+9% +$117K
SDY icon
549
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.46M 0.02%
11,787
+3,656
+45% +$460K
FIW icon
550
First Trust Water ETF
FIW
$1.84B
$1.45M 0.02%
17,317
+884
+5% +$73.2K
20 21
22
23 24

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.