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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
BGR icon
701
BlackRock Energy and Resources Trust
BGR
$420M
$970K 0.01%
80,531
+11,778
+17% +$142K
BSJN
702
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$965K 0.01%
41,061
-366
-0.9% -$8.62K
FERG icon
703
Ferguson
FERG
$44.7B
$963K 0.01%
6,122
+2,499
+69% +$356K
B
704
Barrick Mining
B
$62.2B
$963K 0.01%
56,855
+189
+0.3% +$3.44K
EEMV icon
705
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$957K 0.01%
17,409
-69
-0.4% -$3.81K
LPX icon
706
Louisiana-Pacific
LPX
$5.2B
$957K 0.01%
12,760
+2,035
+19% +$126K
IBB icon
707
iShares Biotechnology ETF
IBB
$9.31B
$955K 0.01%
7,521
+253
+3% +$32.9K
VGSH icon
708
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$954K 0.01%
16,517
-2,070
-11% -$121K
ASTH icon
709
Astrana Health
ASTH
$2B
$947K 0.01%
29,980
+1,306
+5% +$44.8K
AX icon
710
Axos Financial
AX
$5.45B
$947K 0.01%
24,018
+181
+0.8% +$7.01K
OGN icon
711
Organon & Co
OGN
$3.55B
$944K 0.01%
45,374
-788
-2% -$17.1K
GEM icon
712
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$941K 0.01%
31,479
+3,004
+11% +$89.5K
NAC icon
713
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$938K 0.01%
85,879
-5,161
-6% -$55.7K
CSR
714
Centerspace
CSR
$936M
$937K 0.01%
15,264
-345
-2% -$20.2K
BMO icon
715
Bank of Montreal
BMO
$125B
$935K 0.01%
10,355
+14
+0.1% +$1.24K
SPXX icon
716
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$933K 0.01%
59,520
+267
+0.5% +$4.12K
GDX icon
717
VanEck Gold Miners ETF
GDX
$23B
$933K 0.01%
30,977
+879
+3% +$28.6K
KMX icon
718
CarMax
KMX
$8.27B
$922K 0.01%
11,020
+425
+4% +$31.1K
WAT icon
719
Waters Corp
WAT
$36.8B
$922K 0.01%
3,460
+50
+1% +$13.9K
SCHB icon
720
Schwab US Broad Market ETF
SCHB
$42.8B
$917K 0.01%
53,190
– –
HAL icon
721
Halliburton
HAL
$27.9B
$904K 0.01%
27,412
-302
-1% -$9.54K
VIOG icon
722
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$904K 0.01%
9,118
-127
-1% -$12K
RSPT icon
723
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$900K 0.01%
30,610
+480
+2% +$13.1K
EXE
724
Expand Energy Corp
EXE
$21.9B
$900K 0.01%
10,751
+1,112
+12% +$88.7K
WEC icon
725
WEC Energy
WEC
$37.7B
$895K 0.01%
10,139
+42
+0.4% +$3.88K
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
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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 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.