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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
FFIV icon
701
F5
FFIV
$22.1B
$939K 0.01%
6,443
+2,453
+61% +$354K
AZO icon
702
AutoZone
AZO
$48.3B
$932K 0.01%
379
+111
+41% +$271K
WRB icon
703
W.R. Berkley
WRB
$28B
$930K 0.01%
22,407
+2,962
+15% +$133K
SPXX icon
704
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$923K 0.01%
59,253
– –
OTIS icon
705
Otis Worldwide
OTIS
$27.4B
$922K 0.01%
10,927
-1,050
-9% -$86.9K
BMO icon
706
Bank of Montreal
BMO
$125B
$917K 0.01%
10,341
+4,814
+87% +$457K
XLY icon
707
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$917K 0.01%
12,266
+2,188
+22% +$157K
STLD icon
708
Steel Dynamics
STLD
$35.6B
$916K 0.01%
8,106
-298
-4% -$34.6K
SCYX icon
709
SCYNEXIS
SCYX
$37M
$914K 0.01%
38,087
+7,634
+25% +$101K
AJRD
710
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$910K 0.01%
16,201
-12,812
-44% -$717K
SPSM icon
711
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$910K 0.01%
+24,086
New +$940K
VNO icon
712
Vornado Realty Trust
VNO
$7.47B
$910K 0.01%
59,177
-1,610
-3% -$32.5K
DKS icon
713
Dick's Sporting Goods
DKS
$18.4B
$906K 0.01%
6,385
+2,469
+63% +$329K
DB icon
714
Deutsche Bank
DB
$66.3B
$905K 0.01%
+88,598
New +$1.06M
DEO icon
715
Diageo
DEO
$46.2B
$904K 0.01%
4,991
-4,349
-47% -$768K
FAST icon
716
Fastenal
FAST
$54B
$903K 0.01%
33,492
+66
+0.2% +$1.69K
DAL icon
717
Delta Air Lines
DAL
$55.9B
$898K 0.01%
25,730
+3,245
+14% +$120K
X
718
DELISTED
US Steel
X
$897K 0.01%
34,363
+6,600
+24% +$183K
AMP icon
719
Ameriprise Financial
AMP
$46.8B
$897K 0.01%
2,925
+930
+47% +$305K
NFJ
720
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$892K 0.01%
75,862
+9,022
+13% +$107K
WTRG icon
721
Essential Utilities
WTRG
$11.2B
$892K 0.01%
20,443
-1,751
-8% -$79K
LBRDK icon
722
Liberty Broadband Class C
LBRDK
$4.15B
$887K 0.01%
+10,851
New +$937K
SDVY icon
723
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$885K 0.01%
33,215
+6,373
+24% +$177K
GLPI icon
724
Gaming and Leisure Properties
GLPI
$12.8B
$885K 0.01%
17,037
+6
+0% +$313
EXG icon
725
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$884K 0.01%
113,169
-1,116
-1% -$8.62K
27 28
29
30 31

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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
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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.