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
+5.54%
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
DBEF icon
551
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.59M 0.02%
44,932
+855
+2% +$30.8K
ITA icon
552
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.58M 0.02%
13,566
+2,297
+20% +$261K
PFO
553
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$1.58M 0.02%
197,481
+25,756
+15% +$203K
GOF icon
554
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.58M 0.02%
99,384
+34,381
+53% +$549K
STWD icon
555
Starwood Property Trust
STWD
$6.12B
$1.57M 0.02%
81,113
+21,449
+36% +$381K
CODI icon
556
Compass Diversified
CODI
$755M
$1.57M 0.02%
72,534
+7,718
+12% +$153K
HCA icon
557
HCA Healthcare
HCA
$84.8B
$1.57M 0.02%
5,177
+1,868
+56% +$519K
DOC icon
558
Healthpeak Properties
DOC
$15.4B
$1.57M 0.02%
78,034
-19,359
-20% -$402K
SRLN icon
559
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.56M 0.02%
37,280
-175
-0.5% -$7.23K
ALGN icon
560
Align Technology
ALGN
$12B
$1.55M 0.02%
4,379
+217
+5% +$69.1K
IDU icon
561
iShares US Utilities ETF
IDU
$1.41B
$1.55M 0.02%
18,938
+744
+4% +$61.9K
TSLX icon
562
Sixth Street Specialty
TSLX
$1.59B
$1.55M 0.02%
82,776
+15,895
+24% +$290K
YUMC icon
563
Yum China
YUMC
$14.9B
$1.55M 0.02%
27,351
+352
+1% +$21.2K
GBDC icon
564
Golub Capital BDC
GBDC
$3.33B
$1.54M 0.02%
114,404
+18,172
+19% +$241K
DNP icon
565
DNP Select Income Fund
DNP
$4.18B
$1.54M 0.02%
146,772
-3,199
-2% -$33.4K
FIW icon
566
First Trust Water ETF
FIW
$1.84B
$1.53M 0.02%
17,246
-71
-0.4% -$5.96K
POWR
567
iShares U.S. Power Infrastructure ETF
POWR
$442M
$1.52M 0.02%
65,594
+5,953
+10% +$139K
BSMT icon
568
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$1.51M 0.02%
65,822
+12,732
+24% +$294K
BUI icon
569
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$1.51M 0.02%
68,377
+13,484
+25% +$307K
CFG icon
570
Citizens Financial Group
CFG
$30.4B
$1.5M 0.02%
57,623
+2,332
+4% +$64.3K
IBDO
571
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.49M 0.02%
58,873
-5,672
-9% -$143K
FDT icon
572
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.49M 0.02%
28,981
-1,635
-5% -$83.5K
ZBH icon
573
Zimmer Biomet
ZBH
$17.7B
$1.48M 0.02%
10,187
-73
-0.7% -$9.92K
HACK icon
574
Amplify Cybersecurity ETF
HACK
$2.63B
$1.48M 0.02%
29,282
+465
+2% +$22.2K
TTWO icon
575
Take-Two Interactive
TTWO
$43B
$1.47M 0.02%
10,013
+1,132
+13% +$148K
21 22
23
24 25

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 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.