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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
RLJ.PRA icon
601
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.26M 0.01%
50,166
-1,239
-2% -$30.4K
EXPE icon
602
Expedia Group
EXPE
$31.2B
$1.25M 0.01%
12,907
-720
-5% -$75.5K
RGLD icon
603
Royal Gold
RGLD
$17.1B
$1.24M 0.01%
9,595
+351
+4% +$43.2K
BSMT icon
604
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$1.24M 0.01%
53,090
+14,020
+36% +$326K
PFXF icon
605
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.24M 0.01%
70,209
+19,339
+38% +$344K
DOCU
606
DocuSign
DOCU
$9.63B
$1.24M 0.01%
21,233
-2,868
-12% -$171K
CODI icon
607
Compass Diversified
CODI
$755M
$1.24M 0.01%
64,816
+2,705
+4% +$55.4K
ADI icon
608
Analog Devices
ADI
$181B
$1.23M 0.01%
6,261
+2,640
+73% +$473K
PARA
609
DELISTED
Paramount Global Class B
PARA
$1.23M 0.01%
54,967
+11,857
+28% +$254K
SDOG icon
610
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.23M 0.01%
23,927
+56
+0.2% +$2.95K
TSLX icon
611
Sixth Street Specialty
TSLX
$1.59B
$1.22M 0.01%
66,881
+9,884
+17% +$183K
FDLO icon
612
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.22M 0.01%
25,635
+9,005
+54% +$419K
SCI icon
613
Service Corp International
SCI
$11.4B
$1.22M 0.01%
+17,686
New +$1.22M
DWLD icon
614
Davis Select Worldwide ETF
DWLD
$586M
$1.21M 0.01%
45,644
-500
-1% -$13.4K
PNR icon
615
Pentair
PNR
$10.2B
$1.2M 0.01%
21,763
+284
+1% +$15.1K
PINS icon
616
Pinterest
PINS
$12.4B
$1.2M 0.01%
43,957
-2,879
-6% -$74.6K
VRTX icon
617
Vertex Pharmaceuticals
VRTX
$121B
$1.19M 0.01%
3,774
-567
-13% -$170K
IXJ icon
618
iShares Global Healthcare ETF
IXJ
$4.11B
$1.19M 0.01%
14,246
-539
-4% -$44.7K
BTI icon
619
British American Tobacco
BTI
$132B
$1.17M 0.01%
33,453
+6,541
+24% +$247K
INMD icon
620
InMode
INMD
$872M
$1.17M 0.01%
36,652
+1,478
+4% +$50.6K
NEWT icon
621
NewtekOne
NEWT
$417M
$1.17M 0.01%
91,215
-13,593
-13% -$224K
DRIV icon
622
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.16M 0.01%
48,513
-213
-0.4% -$4.9K
BABA icon
623
Alibaba
BABA
$269B
$1.15M 0.01%
11,264
+24
+0.2% +$2.4K
ATO icon
624
Atmos Energy
ATO
$29.9B
$1.15M 0.01%
10,235
+12
+0.1% +$1.36K
MBB icon
625
iShares MBS ETF
MBB
$39B
$1.15M 0.01%
12,112
+1,126
+10% +$106K
23 24
25
26 27

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HNB
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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 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.