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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
DFAC icon
576
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.47M 0.02%
54,193
-164
-0.3% -$4.23K
PHO icon
577
Invesco Water Resources ETF
PHO
$1.97B
$1.47M 0.02%
26,086
+10,778
+70% +$576K
FIBK icon
578
First Interstate BancSystem
FIBK
$3.7B
$1.47M 0.02%
61,599
+38,452
+166% +$970K
AXON
579
Axon Enterprise
AXON
$40.5B
$1.46M 0.02%
7,498
+93
+1% +$19.3K
FRA icon
580
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.45M 0.02%
118,991
+11,071
+10% +$131K
GO icon
581
Grocery Outlet
GO
$891M
$1.45M 0.02%
47,208
+796
+2% +$23.3K
XLP icon
582
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.44M 0.02%
19,465
+762
+4% +$57.2K
PLYM
583
DELISTED
Plymouth Industrial REIT
PLYM
$1.44M 0.02%
62,534
+1,139
+2% +$24.3K
XYZ
584
Block Inc
XYZ
$45.9B
$1.44M 0.02%
21,600
-63
-0.3% -$3.94K
ES icon
585
Eversource Energy
ES
$28.2B
$1.43M 0.02%
20,220
+70
+0.3% +$5.21K
IMXI icon
586
International Money Express
IMXI
$392M
$1.41M 0.01%
57,390
-1,853
-3% -$45.5K
PNR icon
587
Pentair
PNR
$10.2B
$1.4M 0.01%
21,715
-48
-0.2% -$2.76K
MRSH
588
Marsh
MRSH
$86.3B
$1.4M 0.01%
7,444
+937
+14% +$166K
INSE icon
589
Inspired Entertainment
INSE
$177M
$1.39M 0.01%
94,700
-4,328
-4% -$58.6K
HIG icon
590
Hartford Financial Services
HIG
$38.5B
$1.38M 0.01%
19,206
-674
-3% -$47.3K
NET icon
591
Cloudflare
NET
$93B
$1.38M 0.01%
21,119
-476
-2% -$28.4K
MSM icon
592
MSC Industrial Direct
MSM
$7.02B
$1.38M 0.01%
+14,440
New +$1.32M
SDY icon
593
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.37M 0.01%
11,140
-647
-5% -$79K
INCE
594
Franklin Income Equity Focus ETF
INCE
$132M
$1.36M 0.01%
27,795
+500
+2% +$23.7K
UCON icon
595
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.35M 0.01%
56,010
+2,310
+4% +$56.2K
IWS icon
596
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.35M 0.01%
12,302
-3,063
-20% -$323K
NANR icon
597
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.34M 0.01%
26,105
+1,039
+4% +$54.8K
VFH icon
598
Vanguard Financials ETF
VFH
$13.3B
$1.33M 0.01%
16,404
-50
-0.3% -$3.92K
ALL icon
599
Allstate
ALL
$66.9B
$1.33M 0.01%
12,203
+409
+3% +$46.4K
AMP icon
600
Ameriprise Financial
AMP
$46.8B
$1.33M 0.01%
4,003
+1,078
+37% +$331K
22 23
24
25 26

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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.