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
FTRI icon
676
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.04M 0.01%
82,461
+33,151
+67% +$424K
XLY icon
677
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.04M 0.01%
12,204
-62
-0.5% -$4.75K
PGF icon
678
Invesco Financial Preferred ETF
PGF
$676M
$1.04M 0.01%
72,175
+7,000
+11% +$101K
BSM icon
679
Black Stone Minerals
BSM
$3.11B
$1.04M 0.01%
64,900
+2,486
+4% +$39.8K
BCE icon
680
BCE
BCE
$19.9B
$1.03M 0.01%
22,637
+5
+0% +$233
SWX icon
681
Southwest Gas
SWX
$6.74B
$1.03M 0.01%
16,213
-100
-0.6% -$5.91K
AGYS icon
682
Agilysys
AGYS
$2.78B
$1.03M 0.01%
14,942
-397
-3% -$29.9K
DEO icon
683
Diageo
DEO
$46.2B
$1.02M 0.01%
5,856
+865
+17% +$154K
UL icon
684
Unilever
UL
$131B
$1.01M 0.01%
17,302
-882
-5% -$52.4K
QQEW icon
685
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.01M 0.01%
9,467
+2,692
+40% +$272K
IHI icon
686
iShares US Medical Devices ETF
IHI
$3.02B
$1.01M 0.01%
17,914
+16
+0.1% +$881
USA icon
687
Liberty All-Star Equity Fund
USA
$1.75B
$1.01M 0.01%
155,367
+53
+0% +$324
BOE icon
688
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$999K 0.01%
99,210
+17,650
+22% +$176K
CG icon
689
Carlyle Group
CG
$16.3B
$998K 0.01%
31,222
-500
-2% -$14.6K
ISCV icon
690
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$992K 0.01%
18,358
+9
+0% +$463
ZETA icon
691
Zeta Global
ZETA
$4.77B
$989K 0.01%
+115,827
New +$1.06M
IBTH icon
692
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$989K 0.01%
44,655
+1,684
+4% +$37.9K
NXTG icon
693
First Trust Indxx NextG ETF
NXTG
$537M
$986K 0.01%
13,732
+120
+0.9% +$8.3K
OTIS icon
694
Otis Worldwide
OTIS
$27.4B
$983K 0.01%
11,046
+119
+1% +$10K
LNC icon
695
Lincoln National
LNC
$7.91B
$979K 0.01%
37,986
+13,742
+57% +$302K
CTRA
696
DELISTED
Coterra Energy
CTRA
$978K 0.01%
38,669
-2,416
-6% -$60.1K
PDI icon
697
PIMCO Dynamic Income Fund
PDI
$7.4B
$978K 0.01%
52,144
-1,678
-3% -$30.5K
BCX icon
698
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$976K 0.01%
107,637
+3,781
+4% +$35.1K
IBDS icon
699
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$973K 0.01%
41,443
+7,616
+23% +$180K
VEEV icon
700
Veeva Systems
VEEV
$30.3B
$971K 0.01%
4,913
+301
+7% +$54.9K
26 27
28
29 30

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.