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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
CDC icon
551
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.42M 0.02%
23,485
+8,285
+55% +$518K
SNPS icon
552
Synopsys
SNPS
$71.5B
$1.42M 0.02%
3,673
+802
+28% +$287K
WELL icon
553
Welltower
WELL
$178B
$1.42M 0.02%
19,861
+561
+3% +$40.7K
PFO
554
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$1.42M 0.02%
171,725
+90,665
+112% +$813K
NVO
555
Novo Nordisk
NVO
$216B
$1.41M 0.02%
17,798
-586
-3% -$41.6K
XLU icon
556
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.4M 0.02%
41,428
+28,034
+209% +$950K
XLP icon
557
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.4M 0.02%
18,703
+12,636
+208% +$924K
POWR
558
iShares U.S. Power Infrastructure ETF
POWR
$442M
$1.39M 0.02%
59,641
-132
-0.2% -$3.14K
ALGN icon
559
Align Technology
ALGN
$12B
$1.39M 0.02%
4,162
+283
+7% +$83.5K
FPF
560
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.39M 0.02%
87,831
+26,601
+43% +$466K
HIG icon
561
Hartford Financial Services
HIG
$38.5B
$1.39M 0.02%
19,880
+15,127
+318% +$1.12M
DFAC icon
562
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.39M 0.02%
54,357
+10,591
+24% +$268K
DIV icon
563
Global X SuperDividend US ETF
DIV
$787M
$1.38M 0.02%
79,360
+450
+0.6% +$8.3K
KLAC icon
564
KLA
KLAC
$275B
$1.38M 0.02%
34,580
+1,560
+5% +$61.5K
HACK icon
565
Amplify Cybersecurity ETF
HACK
$2.63B
$1.38M 0.02%
28,817
-172
-0.6% -$7.86K
TSN icon
566
Tyson Foods
TSN
$20.2B
$1.38M 0.02%
23,210
+5,599
+32% +$344K
MRNA icon
567
Moderna
MRNA
$21.5B
$1.37M 0.02%
8,944
-5,937
-40% -$979K
TTEK icon
568
Tetra Tech
TTEK
$8.23B
$1.37M 0.02%
47,000
-3,000
-6% -$86.7K
UBER icon
569
Uber
UBER
$134B
$1.36M 0.02%
42,950
+11,641
+37% +$369K
VPU
570
Vanguard Utilities ETF
VPU
$8.83B
$1.35M 0.02%
9,149
+309
+3% +$45.7K
CSGP icon
571
CoStar Group
CSGP
$11.3B
$1.35M 0.02%
19,584
+1,307
+7% +$96.4K
NANR icon
572
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.34M 0.02%
25,066
+1,270
+5% +$69.1K
UFPI icon
573
UFP Industries
UFPI
$4.97B
$1.34M 0.02%
16,896
+32
+0.2% +$2.74K
NET icon
574
Cloudflare
NET
$93B
$1.33M 0.02%
21,595
– –
ZBH icon
575
Zimmer Biomet
ZBH
$17.7B
$1.33M 0.01%
10,260
+170
+2% +$21.3K
21 22
23
24 25

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CWP
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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
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AWM
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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.