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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
LEG icon
676
Leggett & Platt
LEG
$1.52B
$992K 0.01%
31,123
-5,608
-15% -$189K
HRMY icon
677
Harmony Biosciences
HRMY
$2.04B
$992K 0.01%
30,374
-1,316
-4% -$59.9K
BCX icon
678
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$991K 0.01%
103,856
+8,577
+9% +$85.3K
FTSL icon
679
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$988K 0.01%
21,833
+7,003
+47% +$318K
CG icon
680
Carlyle Group
CG
$16.3B
$985K 0.01%
31,722
-1,700
-5% -$56.7K
WPC icon
681
W.P. Carey
WPC
$17.1B
$982K 0.01%
12,945
-113
-0.9% -$9K
BSM icon
682
Black Stone Minerals
BSM
$3.11B
$979K 0.01%
62,414
+11,214
+22% +$176K
FDN icon
683
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$976K 0.01%
6,602
-644
-9% -$88.9K
BSJN
684
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$976K 0.01%
41,427
-128
-0.3% -$3.01K
IBTH icon
685
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$974K 0.01%
42,971
+6,527
+18% +$147K
GDX icon
686
VanEck Gold Miners ETF
GDX
$23B
$974K 0.01%
30,098
+3,757
+14% +$114K
IWV icon
687
iShares Russell 3000 ETF
IWV
$19.5B
$972K 0.01%
4,131
+329
+9% +$75.9K
PDI icon
688
PIMCO Dynamic Income Fund
PDI
$7.4B
$970K 0.01%
53,822
-2,685
-5% -$52.6K
IHI icon
689
iShares US Medical Devices ETF
IHI
$3.02B
$965K 0.01%
17,898
-329
-2% -$17.5K
USA icon
690
Liberty All-Star Equity Fund
USA
$1.75B
$963K 0.01%
155,314
+606
+0.4% +$3.72K
ISCV icon
691
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$957K 0.01%
18,349
+11
+0.1% +$604
WEC icon
692
WEC Energy
WEC
$37.7B
$956K 0.01%
10,097
-54
-0.5% -$5K
KTB icon
693
Kontoor Brands
KTB
$4.62B
$955K 0.01%
19,742
+2,101
+12% +$99.6K
EEMV icon
694
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$954K 0.01%
17,478
+3,528
+25% +$191K
GEHC icon
695
GE HealthCare
GEHC
$27.6B
$946K 0.01%
+11,537
New +$824K
PGF icon
696
Invesco Financial Preferred ETF
PGF
$676M
$946K 0.01%
65,175
+5,750
+10% +$88K
NXTG icon
697
First Trust Indxx NextG ETF
NXTG
$537M
$946K 0.01%
13,612
+340
+3% +$22.6K
ITB icon
698
iShares US Home Construction ETF
ITB
$2.41B
$945K 0.01%
13,440
+158
+1% +$10.7K
KEY icon
699
KeyCorp
KEY
$24.3B
$944K 0.01%
75,709
-5,122
-6% -$86.5K
IBB icon
700
iShares Biotechnology ETF
IBB
$9.31B
$939K 0.01%
7,268
-15,447
-68% -$2.02M
26 27
28
29 30

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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
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FAF
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NC
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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.