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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
IJT icon
776
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$734K 0.01%
6,678
-1,575
-19% -$178K
EXE
777
Expand Energy Corp
EXE
$21.9B
$733K 0.01%
+9,639
New +$793K
MCK icon
778
McKesson
MCK
$98.5B
$727K 0.01%
2,043
-149
-7% -$53.8K
EOI
779
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$725K 0.01%
47,658
+613
+1% +$9.56K
VOOV icon
780
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$722K 0.01%
4,924
– –
LECO icon
781
Lincoln Electric
LECO
$13.8B
$719K 0.01%
4,254
-75
-2% -$12.4K
SNV
782
DELISTED
Synovus
SNV
$714K 0.01%
23,173
-3,708
-14% -$141K
BBBY
783
Bed Bath & Beyond
BBBY
$473M
$714K 0.01%
38,745
-1,852
-5% -$34.5K
FLRN icon
784
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$710K 0.01%
23,325
+1,942
+9% +$59.2K
VWOB icon
785
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$706K 0.01%
11,326
-77
-0.7% -$4.78K
EME icon
786
Emcor
EME
$33.1B
$701K 0.01%
4,348
– –
MNST icon
787
Monster Beverage
MNST
$91.4B
$700K 0.01%
12,958
+960
+8% +$49.2K
CIM
788
Chimera Investment
CIM
$1.05B
$699K 0.01%
41,315
+1,925
+5% +$36.8K
IVOV icon
789
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$698K 0.01%
8,886
+524
+6% +$42.7K
GOLD
790
Gold.com Inc
GOLD
$1.14B
$696K 0.01%
20,099
+4,550
+29% +$151K
SANM icon
791
Sanmina
SANM
$11.2B
$692K 0.01%
+11,449
New +$686K
VOX icon
792
Vanguard Communication Services ETF
VOX
$5.53B
$691K 0.01%
7,151
-215
-3% -$19.8K
FIBK icon
793
First Interstate BancSystem
FIBK
$3.7B
$691K 0.01%
23,147
-7,650
-25% -$269K
SPYD icon
794
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$689K 0.01%
18,129
-7,164
-28% -$286K
VRP icon
795
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$689K 0.01%
31,099
-554
-2% -$12.6K
XSVM icon
796
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$688K 0.01%
+15,108
New +$726K
FSD
797
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$688K 0.01%
60,605
+860
+1% +$9.96K
CEF icon
798
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$687K 0.01%
36,324
-711
-2% -$12.8K
EAGG icon
799
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$685K 0.01%
14,252
– –
DPZ icon
800
Domino's
DPZ
$11B
$683K 0.01%
+2,072
New +$690K
30 31
32
33 34

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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.