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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
LNTH icon
626
Lantheus
LNTH
$6.82B
$1.14M 0.01%
13,828
-235
-2% -$15.2K
OMF icon
627
OneMain Financial
OMF
$6.9B
$1.14M 0.01%
30,929
+21,678
+234% +$871K
XBI icon
628
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.14M 0.01%
14,916
+1,105
+8% +$91.7K
BTZ icon
629
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.14M 0.01%
110,552
+45,020
+69% +$480K
PFG icon
630
Principal Financial Group
PFG
$23.6B
$1.12M 0.01%
15,121
+373
+3% +$31.6K
CIO
631
DELISTED
City Office REIT
CIO
$1.12M 0.01%
161,949
+6,140
+4% +$51.9K
GDV icon
632
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.12M 0.01%
53,657
+6,301
+13% +$134K
SKIN icon
633
SkinHealth Systems
SKIN
$94.9M
$1.12M 0.01%
88,282
-763
-0.9% -$8.82K
RODM icon
634
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.1M 0.01%
41,876
+123
+0.3% +$3.19K
JCI icon
635
Johnson Controls International
JCI
$87.5B
$1.1M 0.01%
18,203
-399
-2% -$25.5K
IYLD icon
636
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.1M 0.01%
56,940
-5,083
-8% -$99.1K
STEW
637
SRH Total Return Fund
STEW
$1.75B
$1.09M 0.01%
89,098
-1,111
-1% -$14K
DFCF icon
638
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.09M 0.01%
25,733
-581
-2% -$24.6K
VGSH icon
639
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.09M 0.01%
18,587
-1,556
-8% -$90.3K
MRSH
640
Marsh
MRSH
$86.3B
$1.08M 0.01%
6,507
+2,090
+47% +$348K
OGN icon
641
Organon & Co
OGN
$3.55B
$1.08M 0.01%
46,162
-3,499
-7% -$94K
MPLX icon
642
MPLX
MPLX
$59.5B
$1.07M 0.01%
30,997
+10,362
+50% +$356K
IBTK icon
643
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$1.06M 0.01%
52,747
+2,050
+4% +$40.8K
UL icon
644
Unilever
UL
$131B
$1.06M 0.01%
18,184
-9,310
-34% -$529K
GSL icon
645
Global Ship Lease
GSL
$1.57B
$1.06M 0.01%
+56,596
New +$1.06M
ZM icon
646
Zoom
ZM
$25.8B
$1.06M 0.01%
14,361
+2,416
+20% +$174K
TTWO icon
647
Take-Two Interactive
TTWO
$43B
$1.06M 0.01%
8,881
+5,393
+155% +$601K
WAT icon
648
Waters Corp
WAT
$36.8B
$1.06M 0.01%
3,410
-4,700
-58% -$1.52M
STWD icon
649
Starwood Property Trust
STWD
$6.12B
$1.06M 0.01%
59,664
+3,362
+6% +$64.9K
SPDW icon
650
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.05M 0.01%
+32,844
New +$1.04M
24 25
26
27 28

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CWP
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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.