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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
AKAM icon
751
Akamai
AKAM
$16.8B
$802K 0.01%
10,241
+7,037
+220% +$570K
NWBI icon
752
Northwest Bancshares
NWBI
$2.25B
$800K 0.01%
66,510
+12,353
+23% +$168K
MP icon
753
MP Materials
MP
$7.35B
$799K 0.01%
28,332
+11,092
+64% +$336K
QRVO icon
754
Qorvo
QRVO
$7.63B
$790K 0.01%
7,777
-1,406
-15% -$143K
BIG
755
DELISTED
Big Lots, Inc.
BIG
$789K 0.01%
72,000
+41,500
+136% +$628K
EXC icon
756
Exelon
EXC
$48.6B
$787K 0.01%
18,792
+1,171
+7% +$48.8K
TTC icon
757
Toro Company
TTC
$8.93B
$786K 0.01%
7,137
+4
+0.1% +$445
MDY icon
758
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$779K 0.01%
1,698
-39
-2% -$18.2K
CTRE icon
759
CareTrust REIT
CTRE
$10.2B
$776K 0.01%
39,626
+375
+1% +$7.33K
TD icon
760
Toronto Dominion Bank
TD
$198B
$775K 0.01%
13,016
+656
+5% +$42.4K
KOF icon
761
Coca-Cola Femsa
KOF
$21.6B
$775K 0.01%
9,674
– –
DOV icon
762
Dover
DOV
$27.2B
$766K 0.01%
5,043
-208
-4% -$30.5K
DIVO icon
763
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$766K 0.01%
21,600
+7,375
+52% +$262K
CCL icon
764
Carnival Corporation Ltd
CCL
$36.1B
$760K 0.01%
74,886
+27,782
+59% +$288K
PGX icon
765
Invesco Preferred ETF
PGX
$3.84B
$758K 0.01%
66,036
+6,351
+11% +$76.2K
BWA icon
766
BorgWarner
BWA
$13.2B
$756K 0.01%
17,481
-665
-4% -$27.5K
RESE
767
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$755K 0.01%
26,912
-700
-3% -$19.9K
FEM icon
768
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$752K 0.01%
35,451
+2,321
+7% +$49.9K
AON icon
769
Aon
AON
$77.3B
$751K 0.01%
2,389
-72
-3% -$22.3K
THQ
770
abrdn Healthcare Opportunities Fund
THQ
$769M
$750K 0.01%
39,994
-1,859
-4% -$35.6K
IYH icon
771
iShares US Healthcare ETF
IYH
$3.11B
$742K 0.01%
13,585
+40
+0.3% +$2.19K
HUM icon
772
Humana
HUM
$46.7B
$741K 0.01%
1,525
-55
-3% -$27.2K
TEAM icon
773
Atlassian
TEAM
$22B
$738K 0.01%
4,389
-1,236
-22% -$197K
GVI icon
774
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$737K 0.01%
7,057
-4,625
-40% -$479K
FCN icon
775
FTI Consulting
FCN
$4.82B
$734K 0.01%
3,737
– –
29 30
31
32 33

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.