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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
CTRE icon
776
CareTrust REIT
CTRE
$10.2B
$765K 0.01%
38,541
-1,085
-3% -$21.2K
GPN icon
777
Global Payments
GPN
$22.1B
$765K 0.01%
+7,761
New +$798K
RESE
778
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$764K 0.01%
26,912
– –
PARA
779
DELISTED
Paramount Global Class B
PARA
$763K 0.01%
47,964
-7,003
-13% -$126K
LEG icon
780
Leggett & Platt
LEG
$1.52B
$761K 0.01%
25,702
-5,421
-17% -$171K
FEM icon
781
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$759K 0.01%
35,857
+406
+1% +$8.66K
SKIN icon
782
SkinHealth Systems
SKIN
$94.9M
$759K 0.01%
90,670
+2,388
+3% +$24.8K
TCHP icon
783
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$759K 0.01%
27,211
+230
+0.9% +$5.87K
FLRN icon
784
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$754K 0.01%
24,580
+1,255
+5% +$38.3K
GOLD
785
Gold.com Inc
GOLD
$1.14B
$752K 0.01%
20,099
– –
GTLB icon
786
GitLab
GTLB
$5.28B
$750K 0.01%
14,675
+3,375
+30% +$125K
PTC icon
787
PTC
PTC
$13.7B
$748K 0.01%
5,255
+271
+5% +$35.9K
SNY icon
788
Sanofi
SNY
$104B
$746K 0.01%
13,847
-955
-6% -$51.4K
AOS icon
789
A.O. Smith
AOS
$8.38B
$744K 0.01%
10,218
+842
+9% +$57.6K
DOCU
790
DocuSign
DOCU
$9.63B
$743K 0.01%
14,546
-6,687
-31% -$354K
IVOV icon
791
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$736K 0.01%
8,936
+50
+0.6% +$3.89K
DSI icon
792
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$735K 0.01%
8,732
+200
+2% +$15.9K
HROW icon
793
Harrow
HROW
$1.43B
$731K 0.01%
+38,387
New +$845K
MNST icon
794
Monster Beverage
MNST
$91.4B
$729K 0.01%
12,700
-258
-2% -$14.7K
VOX icon
795
Vanguard Communication Services ETF
VOX
$5.53B
$729K 0.01%
6,854
-297
-4% -$29.8K
IDXX icon
796
Idexx Laboratories
IDXX
$42.9B
$728K 0.01%
1,449
+179
+14% +$85.8K
TTC icon
797
Toro Company
TTC
$8.93B
$726K 0.01%
7,141
+4
+0.1% +$410
ERII icon
798
Energy Recovery
ERII
$434M
$726K 0.01%
25,958
-500
-2% -$12.5K
BSCO
799
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$725K 0.01%
+35,247
New +$726K
SMH icon
800
VanEck Semiconductor ETF
SMH
$67.6B
$724K 0.01%
4,754
+1,130
+31% +$153K
30 31
32
33 34

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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 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.