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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
BUI icon
576
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$1.32M 0.01%
54,893
+5,834
+12% +$130K
WEST icon
577
Westrock Coffee
WEST
$741M
$1.31M 0.01%
107,278
-4,103
-4% -$50.5K
GO icon
578
Grocery Outlet
GO
$891M
$1.31M 0.01%
46,412
-16,832
-27% -$483K
MFIC icon
579
MidCap Financial Investment
MFIC
$784M
$1.31M 0.01%
114,904
+13,787
+14% +$165K
XPOF icon
580
Xponential Fitness
XPOF
$265M
$1.31M 0.01%
43,005
-25,964
-38% -$687K
ALL icon
581
Allstate
ALL
$66.9B
$1.31M 0.01%
11,794
-854
-7% -$108K
GBDC icon
582
Golub Capital BDC
GBDC
$3.33B
$1.3M 0.01%
96,232
+5,840
+6% +$78.7K
FSMB icon
583
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.3M 0.01%
65,426
-4,750
-7% -$94.2K
UCON icon
584
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.3M 0.01%
53,700
+31,220
+139% +$758K
ITA icon
585
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.3M 0.01%
+11,269
New +$1.28M
IWP icon
586
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.29M 0.01%
14,227
-7,649
-35% -$683K
ANET icon
587
Arista Networks
ANET
$219B
$1.29M 0.01%
30,832
+1,152
+4% +$39.6K
LCG
588
DELISTED
Sterling Capital Focus Equity ETF
LCG
$1.29M 0.01%
+56,563
New +$1.23M
VRSK icon
589
Verisk Analytics
VRSK
$26.4B
$1.29M 0.01%
6,721
+1,377
+26% +$249K
PLYM
590
DELISTED
Plymouth Industrial REIT
PLYM
$1.29M 0.01%
61,395
+3,799
+7% +$80K
INCE
591
Franklin Income Equity Focus ETF
INCE
$132M
$1.29M 0.01%
27,295
+1,360
+5% +$63.5K
VFH icon
592
Vanguard Financials ETF
VFH
$13.3B
$1.28M 0.01%
16,454
-97
-0.6% -$8.21K
IFF icon
593
International Flavors & Fragrances
IFF
$19.4B
$1.28M 0.01%
13,911
+1,591
+13% +$158K
CVM icon
594
CEL-SCI Corp
CVM
$20.6M
$1.27M 0.01%
18,226
+5,497
+43% +$430K
VRRM icon
595
Verra Mobility
VRRM
$615M
$1.27M 0.01%
74,914
-2,186
-3% -$35K
INSE icon
596
Inspired Entertainment
INSE
$177M
$1.27M 0.01%
99,028
-5,705
-5% -$82.3K
AGYS icon
597
Agilysys
AGYS
$2.78B
$1.27M 0.01%
+15,339
New +$1.24M
FRA icon
598
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.26M 0.01%
107,920
+11,553
+12% +$135K
RPM icon
599
RPM International
RPM
$13.7B
$1.26M 0.01%
14,426
+106
+0.7% +$9.29K
AZEK
600
DELISTED
The AZEK Co
AZEK
$1.26M 0.01%
53,436
-1,040
-2% -$24.6K
22 23
24
25 26

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TAF
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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 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.