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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
DFUS
801
Dimensional US Equity ETF
DFUS
$20.7B
$682K 0.01%
15,351
+18
+0.1% +$782
QQEW icon
802
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$682K 0.01%
6,775
-2,678
-28% -$257K
KMX icon
803
CarMax
KMX
$8.27B
$681K 0.01%
10,595
+2,350
+29% +$157K
ED icon
804
Consolidated Edison
ED
$41.6B
$679K 0.01%
7,097
+386
+6% +$36.1K
PPL
805
PPL Corp
PPL
$27.3B
$678K 0.01%
24,397
-414
-2% -$11.7K
WES icon
806
Western Midstream Partners
WES
$19.6B
$676K 0.01%
25,647
+2,177
+9% +$58.5K
MSI icon
807
Motorola Solutions
MSI
$69.4B
$675K 0.01%
+2,359
New +$623K
HSBC icon
808
HSBC
HSBC
$355B
$674K 0.01%
19,664
+86
+0.4% +$3.09K
MFC icon
809
Manulife Financial
MFC
$72.6B
$670K 0.01%
36,501
-18,166
-33% -$345K
DSI icon
810
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$665K 0.01%
8,532
+3,527
+70% +$266K
PAYC icon
811
Paycom
PAYC
$6.78B
$660K 0.01%
2,172
-33
-1% -$9.93K
FEP icon
812
First Trust Europe AlphaDEX Fund
FEP
$513M
$660K 0.01%
18,984
-924
-5% -$32.2K
FTRI icon
813
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$654K 0.01%
49,310
-112,727
-70% -$1.56M
VRNA
814
DELISTED
Verona Pharma
VRNA
$653K 0.01%
32,500
-1,500
-4% -$32.4K
J icon
815
Jacobs Solutions
J
$15.9B
$650K 0.01%
6,688
+54
+0.8% +$5.39K
APO icon
816
Apollo Global Management
APO
$70.7B
$649K 0.01%
10,304
-100
-1% -$6.7K
AOS icon
817
A.O. Smith
AOS
$8.38B
$648K 0.01%
9,376
+74
+0.8% +$4.81K
TCHP icon
818
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$647K 0.01%
26,981
-9,243
-26% -$207K
GVA icon
819
Granite Construction
GVA
$5.45B
$646K 0.01%
15,728
-100
-0.6% -$4.07K
TMDX icon
820
Transmedics
TMDX
$2.5B
$644K 0.01%
+8,507
New +$588K
BIIB icon
821
Biogen
BIIB
$29.9B
$644K 0.01%
2,317
-2,271
-49% -$628K
ALNY icon
822
Alnylam Pharmaceuticals
ALNY
$36.3B
$644K 0.01%
3,213
-36
-1% -$7.57K
CYRX icon
823
CryoPort
CYRX
$775M
$641K 0.01%
26,700
-2,000
-7% -$43.5K
PTC icon
824
PTC
PTC
$13.7B
$639K 0.01%
4,984
+1,382
+38% +$176K
TAP icon
825
Molson Coors Class B
TAP
$7.68B
$636K 0.01%
12,305
-1,675
-12% -$86.7K
31 32
33
34 35

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TAF
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FAF
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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.