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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
VT icon
526
Vanguard Total World Stock ETF
VT
$76.3B
$1.69M 0.02%
17,388
-282
-2% -$26.4K
OXY icon
527
Occidental Petroleum
OXY
$57B
$1.68M 0.02%
28,555
-50
-0.2% -$3K
DIAX
528
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.68M 0.02%
118,901
+7,271
+7% +$105K
AZN icon
529
AstraZeneca
AZN
$263B
$1.68M 0.02%
11,710
-28
-0.2% -$4.12K
NVO
530
Novo Nordisk
NVO
$216B
$1.68M 0.02%
20,712
+2,914
+16% +$238K
AHRT
531
AH Realty Trust
AHRT
$534M
$1.67M 0.02%
143,330
+480
+0.3% +$5.6K
PSEC icon
532
Prospect Capital
PSEC
$1.06B
$1.67M 0.02%
270,009
-387
-0.1% -$2.49K
BRO icon
533
Brown & Brown
BRO
$22.9B
$1.66M 0.02%
+24,110
New +$1.53M
SHW icon
534
Sherwin-Williams
SHW
$78.3B
$1.66M 0.02%
6,246
-467
-7% -$110K
BIV icon
535
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.66M 0.02%
22,024
+1,219
+6% +$92.8K
SNPS icon
536
Synopsys
SNPS
$71.5B
$1.65M 0.02%
3,797
+124
+3% +$49.9K
AZEK
537
DELISTED
The AZEK Co
AZEK
$1.65M 0.02%
54,551
+1,115
+2% +$28.8K
COPX icon
538
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.64M 0.02%
+43,610
New +$1.68M
NNI icon
539
Nelnet
NNI
$4.79B
$1.64M 0.02%
16,988
-158
-0.9% -$15K
VOOG icon
540
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.63M 0.02%
38,580
– –
IFF icon
541
International Flavors & Fragrances
IFF
$19.4B
$1.63M 0.02%
20,506
+6,595
+47% +$567K
TTEK icon
542
Tetra Tech
TTEK
$8.23B
$1.63M 0.02%
49,750
+2,750
+6% +$80.9K
VRSK icon
543
Verisk Analytics
VRSK
$26.4B
$1.62M 0.02%
7,171
+450
+7% +$94.5K
NICE icon
544
Nice
NICE
$5.29B
$1.62M 0.02%
7,829
+995
+15% +$205K
FLOT icon
545
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.61M 0.02%
31,721
+1,028
+3% +$52K
INGR icon
546
Ingredion
INGR
$6.38B
$1.61M 0.02%
15,191
+670
+5% +$71.2K
KNF icon
547
Knife River
KNF
$4.43B
$1.6M 0.02%
+36,832
New +$1.56M
WELL icon
548
Welltower
WELL
$178B
$1.6M 0.02%
19,753
-108
-0.5% -$8.32K
CLF icon
549
Cleveland-Cliffs
CLF
$6.81B
$1.59M 0.02%
94,983
-4,823
-5% -$76.5K
FPF
550
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.59M 0.02%
102,517
+14,686
+17% +$225K
20 21
22
23 24

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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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.