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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
AX icon
726
Axos Financial
AX
$5.45B
$880K 0.01%
23,837
-635
-3% -$27.4K
HAL icon
727
Halliburton
HAL
$27.9B
$877K 0.01%
27,714
+204
+0.7% +$7.55K
VIOG icon
728
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$876K 0.01%
9,245
+1,735
+23% +$168K
HCA icon
729
HCA Healthcare
HCA
$84.8B
$873K 0.01%
+3,309
New +$841K
CSR
730
Centerspace
CSR
$936M
$853K 0.01%
15,609
+5
+0% +$308
FITB
731
Fifth Third Bancorp
FITB
$52B
$849K 0.01%
31,853
-12,783
-29% -$425K
SCHB icon
732
Schwab US Broad Market ETF
SCHB
$42.8B
$848K 0.01%
53,190
-258
-0.5% -$4.03K
GEM icon
733
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$848K 0.01%
28,475
– –
VEEV icon
734
Veeva Systems
VEEV
$30.3B
$848K 0.01%
4,612
+115
+3% +$19.6K
CVBF icon
735
CVB Financial
CVBF
$3.98B
$847K 0.01%
50,750
-7,744
-13% -$176K
REGN icon
736
Regeneron Pharmaceuticals
REGN
$68.8B
$841K 0.01%
1,023
+439
+75% +$331K
BGR icon
737
BlackRock Energy and Resources Trust
BGR
$420M
$836K 0.01%
68,753
+9,769
+17% +$122K
RSPT icon
738
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$832K 0.01%
30,130
-1,200
-4% -$31.6K
ESGU icon
739
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$828K 0.01%
+9,158
New +$810K
IVZ icon
740
Invesco
IVZ
$13.3B
$828K 0.01%
50,490
+4,000
+9% +$71.4K
IEO icon
741
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$825K 0.01%
9,613
-10,247
-52% -$918K
IYJ icon
742
iShares US Industrials ETF
IYJ
$1.98B
$823K 0.01%
8,214
+284
+4% +$28.4K
SU icon
743
Suncor Energy
SU
$77.7B
$820K 0.01%
26,400
+697
+3% +$22.7K
DHS icon
744
WisdomTree US High Dividend Fund
DHS
$1.56B
$817K 0.01%
9,934
– –
PHO icon
745
Invesco Water Resources ETF
PHO
$1.97B
$817K 0.01%
15,308
+3
+0% +$159
LXP icon
746
LXP Industrial Trust
LXP
$3.53B
$812K 0.01%
15,764
+2,620
+20% +$140K
CHWY icon
747
Chewy
CHWY
$8.54B
$811K 0.01%
21,688
+2,277
+12% +$94.3K
BOE icon
748
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$810K 0.01%
81,560
+5,800
+8% +$58.2K
IBDS icon
749
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$806K 0.01%
33,827
+20,969
+163% +$495K
SNY icon
750
Sanofi
SNY
$104B
$806K 0.01%
14,802
-1,626
-10% -$79.1K
28 29
30
31 32

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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.