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
RLJ.PRA icon
626
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.22M 0.01%
50,736
+570
+1% +$13.6K
HMOP icon
627
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.22M 0.01%
32,114
+23,041
+254% +$878K
TRMB icon
628
Trimble
TRMB
$12.3B
$1.21M 0.01%
+22,937
New +$1.12M
CORP icon
629
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.21M 0.01%
+12,798
New +$1.22M
IWP icon
630
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.21M 0.01%
12,538
-1,689
-12% -$154K
IXJ icon
631
iShares Global Healthcare ETF
IXJ
$4.11B
$1.21M 0.01%
14,219
-27
-0.2% -$2.3K
BTZ icon
632
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.2M 0.01%
118,660
+8,108
+7% +$83.4K
MTCH icon
633
Match Group
MTCH
$8.84B
$1.2M 0.01%
28,751
+1,637
+6% +$59.8K
GDV icon
634
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.2M 0.01%
56,752
+3,095
+6% +$63.9K
URA icon
635
Global X Uranium ETF
URA
$5.52B
$1.2M 0.01%
+55,208
New +$1.13M
PFG icon
636
Principal Financial Group
PFG
$23.6B
$1.2M 0.01%
15,756
+635
+4% +$45.8K
LNTH icon
637
Lantheus
LNTH
$6.82B
$1.19M 0.01%
14,219
+391
+3% +$35.1K
SDOG icon
638
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.19M 0.01%
23,858
-69
-0.3% -$3.44K
ATO icon
639
Atmos Energy
ATO
$29.9B
$1.19M 0.01%
10,235
– –
FFIV icon
640
F5
FFIV
$22.1B
$1.18M 0.01%
8,050
+1,607
+25% +$228K
TPL icon
641
Texas Pacific Land
TPL
$28.9B
$1.18M 0.01%
8,046
– –
VIS icon
642
Vanguard Industrials ETF
VIS
$8.23B
$1.18M 0.01%
5,725
+363
+7% +$69.4K
ITOT icon
643
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.17M 0.01%
12,009
+274
+2% +$25.3K
STEW
644
SRH Total Return Fund
STEW
$1.75B
$1.17M 0.01%
87,918
-1,180
-1% -$15K
BBBY
645
Bed Bath & Beyond
BBBY
$473M
$1.16M 0.01%
39,298
+553
+1% +$10.2K
ITB icon
646
iShares US Home Construction ETF
ITB
$2.41B
$1.16M 0.01%
13,591
+151
+1% +$11.5K
VALE icon
647
Vale
VALE
$62.9B
$1.16M 0.01%
86,468
+21,781
+34% +$308K
DAL icon
648
Delta Air Lines
DAL
$55.9B
$1.15M 0.01%
24,220
-1,510
-6% -$55.7K
VRTX icon
649
Vertex Pharmaceuticals
VRTX
$121B
$1.14M 0.01%
3,253
-521
-14% -$176K
AVY icon
650
Avery Dennison
AVY
$12.3B
$1.14M 0.01%
6,634
+971
+17% +$166K
24 25
26
27 28

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.