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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
EXG icon
726
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$893K 0.01%
112,788
-381
-0.3% -$2.98K
WRB icon
727
W.R. Berkley
WRB
$28B
$890K 0.01%
22,407
– –
PINS icon
728
Pinterest
PINS
$12.4B
$882K 0.01%
32,276
-11,681
-27% -$291K
IEO icon
729
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$876K 0.01%
10,318
+705
+7% +$59.2K
LECO icon
730
Lincoln Electric
LECO
$13.8B
$872K 0.01%
4,389
+135
+3% +$23.5K
FAST icon
731
Fastenal
FAST
$54B
$870K 0.01%
29,498
-3,994
-12% -$109K
KOF icon
732
Coca-Cola Femsa
KOF
$21.6B
$868K 0.01%
10,424
+750
+8% +$64.2K
WPC icon
733
W.P. Carey
WPC
$17.1B
$866K 0.01%
13,094
+149
+1% +$10.4K
DPZ icon
734
Domino's
DPZ
$11B
$866K 0.01%
2,569
+497
+24% +$157K
STLD icon
735
Steel Dynamics
STLD
$35.6B
$862K 0.01%
7,908
-198
-2% -$20.1K
CHWY icon
736
Chewy
CHWY
$8.54B
$861K 0.01%
21,823
+135
+0.6% +$4.7K
EOI
737
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$861K 0.01%
52,231
+4,573
+10% +$71.6K
EVRI
738
DELISTED
Everi Holdings
EVRI
$857K 0.01%
59,295
+954
+2% +$14.5K
DKS icon
739
Dick's Sporting Goods
DKS
$18.4B
$855K 0.01%
6,470
+85
+1% +$11.6K
FPEI icon
740
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$853K 0.01%
50,631
-50,827
-50% -$852K
AON icon
741
Aon
AON
$77.3B
$852K 0.01%
2,468
+79
+3% +$25.7K
ESGU icon
742
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$850K 0.01%
8,720
-438
-5% -$40.4K
GLPI icon
743
Gaming and Leisure Properties
GLPI
$12.8B
$850K 0.01%
17,534
+497
+3% +$24.8K
PGX icon
744
Invesco Preferred ETF
PGX
$3.84B
$842K 0.01%
74,013
+7,977
+12% +$90.5K
SPYD icon
745
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$839K 0.01%
22,617
+4,488
+25% +$166K
GEHC icon
746
GE HealthCare
GEHC
$27.6B
$835K 0.01%
10,275
-1,262
-11% -$101K
IVZ icon
747
Invesco
IVZ
$13.3B
$832K 0.01%
49,500
-990
-2% -$15.9K
DECK icon
748
Deckers Outdoor
DECK
$13.3B
$824K 0.01%
9,372
+1,506
+19% +$121K
KRE icon
749
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$824K 0.01%
+20,177
New +$828K
MDXG icon
750
MiMedx Group
MDXG
$626M
$822K 0.01%
124,400
– –
28 29
30
31 32

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TAF
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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.