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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
+5.54%
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
VCR icon
651
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.14M 0.01%
4,018
-27
-0.7% -$6.96K
JD icon
652
JD.com
JD
$40.8B
$1.13M 0.01%
33,246
-935
-3% -$34K
WEST icon
653
Westrock Coffee
WEST
$741M
$1.13M 0.01%
104,081
-3,197
-3% -$37K
MRNA icon
654
Moderna
MRNA
$21.5B
$1.13M 0.01%
9,286
+342
+4% +$45.6K
TFC icon
655
Truist Financial
TFC
$63.2B
$1.12M 0.01%
36,972
-22,751
-38% -$707K
XLI icon
656
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.12M 0.01%
10,393
-4,193
-29% -$422K
WAFD icon
657
WaFd
WAFD
$2.72B
$1.11M 0.01%
41,971
-77,245
-65% -$2.14M
PERI icon
658
Perion Network
PERI
$367M
$1.11M 0.01%
+36,081
New +$1.24M
LBRDK icon
659
Liberty Broadband Class C
LBRDK
$4.15B
$1.11M 0.01%
13,808
+2,957
+27% +$229K
ORAN
660
DELISTED
Orange
ORAN
$1.1M 0.01%
94,874
+8,017
+9% +$97.4K
JAAA icon
661
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.1M 0.01%
+22,000
New +$1.09M
SILJ icon
662
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.09M 0.01%
+115,939
New +$1.21M
RODM icon
663
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.08M 0.01%
40,905
-971
-2% -$26K
IYLD icon
664
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.07M 0.01%
55,042
-1,898
-3% -$36.5K
SCYX icon
665
SCYNEXIS
SCYX
$37M
$1.07M 0.01%
45,375
+7,288
+19% +$170K
FTSL icon
666
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.07M 0.01%
23,618
+1,785
+8% +$80.6K
TSN icon
667
Tyson Foods
TSN
$20.2B
$1.07M 0.01%
20,930
-2,280
-10% -$124K
MBB icon
668
iShares MBS ETF
MBB
$39B
$1.06M 0.01%
11,412
-700
-6% -$65.8K
NFJ
669
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.06M 0.01%
86,917
+11,055
+15% +$130K
TT icon
670
Trane Technologies
TT
$106B
$1.06M 0.01%
5,526
+12
+0.2% +$2.13K
IBTK icon
671
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$1.05M 0.01%
53,331
+584
+1% +$11.7K
PEO
672
Adams Natural Resources Fund
PEO
$759M
$1.05M 0.01%
52,239
+132
+0.3% +$2.59K
HRMY icon
673
Harmony Biosciences
HRMY
$2.04B
$1.05M 0.01%
29,710
-664
-2% -$22.9K
AZO icon
674
AutoZone
AZO
$48.3B
$1.04M 0.01%
418
+39
+10% +$99.5K
MCK icon
675
McKesson
MCK
$98.5B
$1.04M 0.01%
2,434
+391
+19% +$150K
25 26
27
28 29

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TAF
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MCM
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AWM
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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.