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
IWV icon
601
iShares Russell 3000 ETF
IWV
$19.5B
$1.32M 0.01%
5,203
+1,072
+26% +$258K
NEWT icon
602
NewtekOne
NEWT
$417M
$1.32M 0.01%
83,107
-8,108
-9% -$107K
VPU
603
Vanguard Utilities ETF
VPU
$8.83B
$1.32M 0.01%
9,249
+100
+1% +$14.6K
INDI icon
604
indie Semiconductor
INDI
$733M
$1.32M 0.01%
139,896
-4,547
-3% -$41.1K
EXPE icon
605
Expedia Group
EXPE
$31.2B
$1.31M 0.01%
12,007
-900
-7% -$88.2K
DIVO icon
606
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.31M 0.01%
36,330
+14,730
+68% +$523K
ADI icon
607
Analog Devices
ADI
$181B
$1.3M 0.01%
6,685
+424
+7% +$78.5K
CDC icon
608
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.3M 0.01%
22,605
-880
-4% -$51.8K
RPM icon
609
RPM International
RPM
$13.7B
$1.3M 0.01%
14,495
+69
+0.5% +$5.67K
FSMB icon
610
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.29M 0.01%
65,276
-150
-0.2% -$2.97K
SCI icon
611
Service Corp International
SCI
$11.4B
$1.28M 0.01%
19,889
+2,203
+12% +$147K
INMD icon
612
InMode
INMD
$872M
$1.28M 0.01%
34,389
-2,263
-6% -$79.1K
VRRM icon
613
Verra Mobility
VRRM
$615M
$1.28M 0.01%
65,120
-9,794
-13% -$173K
DWLD icon
614
Davis Select Worldwide ETF
DWLD
$586M
$1.28M 0.01%
44,369
-1,275
-3% -$34.8K
CVM icon
615
CEL-SCI Corp
CVM
$20.6M
$1.28M 0.01%
17,640
-586
-3% -$42.6K
PFXF icon
616
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.27M 0.01%
72,104
+1,895
+3% +$32.8K
FDLO icon
617
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.26M 0.01%
25,235
-400
-2% -$19.4K
ETSY icon
618
Etsy
ETSY
$7.65B
$1.26M 0.01%
14,882
+341
+2% +$32.1K
JCI icon
619
Johnson Controls International
JCI
$87.5B
$1.26M 0.01%
18,449
+246
+1% +$15.1K
ANET icon
620
Arista Networks
ANET
$219B
$1.25M 0.01%
30,824
-8
-0% -$309
DRIV icon
621
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.25M 0.01%
47,879
-634
-1% -$15K
CR icon
622
Crane Co
CR
$13.1B
$1.25M 0.01%
+13,980
New +$1.08M
XBI icon
623
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.24M 0.01%
14,889
-27
-0.2% -$2.26K
DFCF icon
624
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.23M 0.01%
29,565
+3,832
+15% +$162K
BXMX
625
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.22M 0.01%
91,526
+11,032
+14% +$146K
23 24
25
26 27

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.