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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
AKAM icon
751
Akamai
AKAM
$16.8B
$819K 0.01%
9,113
-1,128
-11% -$96.6K
TAP icon
752
Molson Coors Class B
TAP
$7.68B
$818K 0.01%
12,420
+115
+0.9% +$7.11K
IYJ icon
753
iShares US Industrials ETF
IYJ
$1.98B
$816K 0.01%
7,694
-520
-6% -$52K
LXP icon
754
LXP Industrial Trust
LXP
$3.53B
$815K 0.01%
16,710
+946
+6% +$46.8K
HYG icon
755
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$813K 0.01%
10,826
-2,793
-21% -$208K
X
756
DELISTED
US Steel
X
$812K 0.01%
32,463
-1,900
-6% -$44.2K
DHS icon
757
WisdomTree US High Dividend Fund
DHS
$1.56B
$810K 0.01%
10,184
+250
+3% +$20K
ILPT
758
Industrial Logistics Properties Trust
ILPT
$613M
$809K 0.01%
245,200
+68,800
+39% +$154K
XSVM icon
759
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$809K 0.01%
17,422
+2,314
+15% +$103K
EXC icon
760
Exelon
EXC
$48.6B
$804K 0.01%
19,726
+934
+5% +$38.6K
EME icon
761
Emcor
EME
$33.1B
$803K 0.01%
4,348
– –
DFGR icon
762
Dimensional Global Real Estate ETF
DFGR
$3.87B
$799K 0.01%
+32,762
New +$798K
WTRG icon
763
Essential Utilities
WTRG
$11.2B
$798K 0.01%
20,002
-441
-2% -$18.5K
IYH icon
764
iShares US Healthcare ETF
IYH
$3.11B
$795K 0.01%
14,190
+605
+4% +$33.6K
BABA icon
765
Alibaba
BABA
$269B
$795K 0.01%
9,540
-1,724
-15% -$151K
FSLR icon
766
First Solar
FSLR
$21.8B
$794K 0.01%
4,175
-496
-11% -$98.3K
APO icon
767
Apollo Global Management
APO
$70.7B
$791K 0.01%
10,304
– –
SNV
768
DELISTED
Synovus
SNV
$791K 0.01%
26,139
+2,966
+13% +$86.7K
QRVO icon
769
Qorvo
QRVO
$7.63B
$788K 0.01%
7,720
-57
-0.7% -$5.47K
FITB
770
Fifth Third Bancorp
FITB
$52B
$784K 0.01%
29,913
-1,940
-6% -$50K
HSBC icon
771
HSBC
HSBC
$355B
$779K 0.01%
19,666
+2
+0% +$75
THQ
772
abrdn Healthcare Opportunities Fund
THQ
$769M
$775K 0.01%
40,614
+620
+2% +$11.7K
GH icon
773
Guardant Health
GH
$19.5B
$773K 0.01%
21,595
+10,426
+93% +$299K
KTB icon
774
Kontoor Brands
KTB
$4.62B
$769K 0.01%
18,275
-1,467
-7% -$63K
VOOV icon
775
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$767K 0.01%
4,924
– –
29 30
31
32 33

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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 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.