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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
BXMX
651
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.05M 0.01%
80,494
+10,456
+15% +$137K
B
652
Barrick Mining
B
$62.2B
$1.05M 0.01%
56,666
+12,676
+29% +$228K
GOF icon
653
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.05M 0.01%
65,003
+15,394
+31% +$254K
ITOT icon
654
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.05M 0.01%
11,735
-1,521
-11% -$135K
TDC icon
655
Teradata
TDC
$2.68B
$1.05M 0.01%
+25,965
New +$965K
ASTH icon
656
Astrana Health
ASTH
$2B
$1.05M 0.01%
28,674
-1,121
-4% -$39.2K
MTCH icon
657
Match Group
MTCH
$8.84B
$1.04M 0.01%
27,114
+2,133
+9% +$93K
ORAN
658
DELISTED
Orange
ORAN
$1.04M 0.01%
86,857
+47,631
+121% +$525K
PEO
659
Adams Natural Resources Fund
PEO
$759M
$1.03M 0.01%
52,107
+548
+1% +$11.3K
HYG icon
660
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.03M 0.01%
13,619
-10,653
-44% -$798K
VIS icon
661
Vanguard Industrials ETF
VIS
$8.23B
$1.02M 0.01%
5,362
+451
+9% +$85.7K
VALE icon
662
Vale
VALE
$62.9B
$1.02M 0.01%
64,687
+5,801
+10% +$98.3K
VCR icon
663
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.02M 0.01%
4,045
-410
-9% -$99.9K
SWX icon
664
Southwest Gas
SWX
$6.74B
$1.02M 0.01%
16,313
+12
+0.1% +$765
BCE icon
665
BCE
BCE
$19.9B
$1.02M 0.01%
22,632
-452
-2% -$20.4K
FSLR icon
666
First Solar
FSLR
$21.8B
$1.02M 0.01%
4,671
-1,320
-22% -$241K
TT icon
667
Trane Technologies
TT
$106B
$1.01M 0.01%
5,514
-135
-2% -$24.5K
AVY icon
668
Avery Dennison
AVY
$12.3B
$1.01M 0.01%
5,663
+2,737
+94% +$497K
MRVL icon
669
Marvell Technology
MRVL
$174B
$1.01M 0.01%
23,400
+5,636
+32% +$237K
LYB icon
670
LyondellBasell Industries
LYB
$19.5B
$1.01M 0.01%
10,764
-4,541
-30% -$422K
CTRA
671
DELISTED
Coterra Energy
CTRA
$1.01M 0.01%
41,085
+16,237
+65% +$399K
DIA icon
672
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.01M 0.01%
3,029
+205
+7% +$68.1K
NAC icon
673
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1M 0.01%
91,040
-26,611
-23% -$296K
EVRI
674
DELISTED
Everi Holdings
EVRI
$1M 0.01%
58,341
-1,632
-3% -$28.2K
IBTG icon
675
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$994K 0.01%
43,076
+32,086
+292% +$734K
25 26
27
28 29

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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.