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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$35.2M 0.37%
69
-7
-9% -$3.48M
UNP icon
52
Union Pacific
UNP
$183B
$34.4M 0.36%
168,106
+2,855
+2% +$568K
DIS icon
53
Walt Disney
DIS
$165B
$34.4M 0.36%
385,271
+1,957
+0.5% +$185K
ABBV icon
54
AbbVie
ABBV
$458B
$33.8M 0.36%
250,629
-8,341
-3% -$1.22M
UPS icon
55
United Parcel Service
UPS
$97.6B
$33.6M 0.36%
187,690
+5,799
+3% +$1.03M
MCD icon
56
McDonald's
MCD
$188B
$32.1M 0.34%
107,454
+2,250
+2% +$654K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$31.5M 0.33%
260,027
+11,972
+5% +$1.39M
ACN icon
58
Accenture
ACN
$89.9B
$31.4M 0.33%
101,849
+541
+0.5% +$157K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$30.9M 0.33%
551,066
+31,207
+6% +$1.75M
LOW icon
60
Lowe's Companies
LOW
$116B
$30.8M 0.33%
136,625
+764
+0.6% +$159K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$30.1M 0.32%
412,550
-3,067
-0.7% -$224K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.88B
$29.3M 0.31%
390,301
+5,973
+2% +$438K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$29M 0.31%
398,389
+166,399
+72% +$12.2M
CVS icon
64
CVS Health
CVS
$137B
$27.9M 0.29%
403,985
-8,792
-2% -$626K
CSCO icon
65
Cisco
CSCO
$450B
$27.6M 0.29%
533,236
+2,457
+0.5% +$121K
BA icon
66
Boeing
BA
$165B
$27.3M 0.29%
129,276
+8,899
+7% +$1.85M
PG icon
67
Procter & Gamble
PG
$343B
$27.2M 0.29%
179,473
-1,231
-0.7% -$186K
EUSA icon
68
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$27M 0.28%
342,433
-39,804
-10% -$3M
PFE icon
69
Pfizer
PFE
$140B
$26.2M 0.28%
714,352
+40,015
+6% +$1.56M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.9M 0.27%
259,948
+14,782
+6% +$1.41M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.8M 0.26%
473,945
+13,135
+3% +$653K
RLY icon
72
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$24.5M 0.26%
919,833
+46,946
+5% +$1.27M
SYK icon
73
Stryker
SYK
$127B
$24.5M 0.26%
80,284
-1,244
-2% -$359K
IBM icon
74
IBM
IBM
$202B
$24.4M 0.26%
182,130
+5,946
+3% +$767K
INTC icon
75
Intel
INTC
$466B
$24.1M 0.25%
721,590
-91,690
-11% -$2.88M
1 2
3
4 5

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TAF
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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.