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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.1M 0.41%
88,409
-14,867
-14% -$5.93M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$35.4M 0.4%
76
-1
-1% -$467K
UPS icon
53
United Parcel Service
UPS
$97.6B
$35.3M 0.4%
181,891
+10,909
+6% +$2M
UNP icon
54
Union Pacific
UNP
$183B
$33.2M 0.37%
165,251
-2,900
-2% -$588K
CVS icon
55
CVS Health
CVS
$137B
$30.7M 0.35%
412,777
-14,279
-3% -$1.2M
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$29.9M 0.34%
415,617
+2,930
+0.7% +$206K
MCD icon
57
McDonald's
MCD
$188B
$29.4M 0.33%
105,204
-2,938
-3% -$787K
ACN icon
58
Accenture
ACN
$89.9B
$28.9M 0.33%
101,308
-1,995
-2% -$544K
EUSA icon
59
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$28.9M 0.32%
382,237
-26,354
-6% -$2.01M
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$153B
$28.7M 0.32%
519,859
+17,066
+3% +$933K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$28.6M 0.32%
480,149
+241,903
+102% +$14.4M
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.88B
$28M 0.32%
384,328
+49,651
+15% +$3.66M
CSCO icon
63
Cisco
CSCO
$450B
$27.7M 0.31%
530,779
+12,171
+2% +$594K
PFE icon
64
Pfizer
PFE
$140B
$27.5M 0.31%
674,337
-61,971
-8% -$2.68M
NVDA icon
65
NVIDIA
NVDA
$5.01T
$27.4M 0.31%
987,650
-55,770
-5% -$1.21M
LOW icon
66
Lowe's Companies
LOW
$116B
$27.1M 0.31%
135,861
+8,886
+7% +$1.81M
PG icon
67
Procter & Gamble
PG
$343B
$26.9M 0.3%
180,704
-16,164
-8% -$2.31M
INTC icon
68
Intel
INTC
$466B
$26.6M 0.3%
813,280
-158,409
-16% -$4.49M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$25.8M 0.29%
248,055
+5,766
+2% +$557K
BA icon
70
Boeing
BA
$165B
$25.6M 0.29%
120,377
-4,430
-4% -$920K
RLY icon
71
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$24.1M 0.27%
872,887
+14,215
+2% +$396K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.7M 0.27%
245,166
-13,354
-5% -$1.34M
SYK icon
73
Stryker
SYK
$127B
$23.3M 0.26%
81,528
-45
-0.1% -$11.9K
IBM icon
74
IBM
IBM
$202B
$23.1M 0.26%
176,184
-733
-0.4% -$98.1K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.1M 0.26%
460,810
-30,425
-6% -$1.55M
1 2
3
4 5

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CWP
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TAF
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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.