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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
VOD icon
801
Vodafone
VOD
$34.9B
$722K 0.01%
76,417
-269,053
-78% -$2.83M
AJRD
802
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$722K 0.01%
13,150
-3,051
-19% -$169K
IYW icon
803
iShares US Technology ETF
IYW
$23.7B
$721K 0.01%
6,620
+95
+1% +$9.33K
XPOF icon
804
Xponential Fitness
XPOF
$265M
$720K 0.01%
41,725
-1,280
-3% -$36.2K
TMDX icon
805
Transmedics
TMDX
$2.5B
$718K 0.01%
8,553
+46
+0.5% +$3.52K
SU icon
806
Suncor Energy
SU
$77.7B
$714K 0.01%
24,363
-2,037
-8% -$60.9K
KLIC icon
807
Kulicke & Soffa
KLIC
$5.3B
$714K 0.01%
12,005
+3,895
+48% +$201K
U icon
808
Unity
U
$12.5B
$711K 0.01%
16,372
-1,167
-7% -$37.4K
ZION icon
809
Zions Bancorporation
ZION
$10.1B
$710K 0.01%
26,429
+5,977
+29% +$166K
FCN icon
810
FTI Consulting
FCN
$4.82B
$710K 0.01%
3,731
-6
-0.2% -$1.13K
DRI icon
811
Darden Restaurants
DRI
$22.5B
$708K 0.01%
4,240
+2,240
+112% +$352K
VNO icon
812
Vornado Realty Trust
VNO
$7.47B
$703K 0.01%
38,755
-20,422
-35% -$301K
FSD
813
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$702K 0.01%
61,340
+735
+1% +$8.25K
VWOB icon
814
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$700K 0.01%
11,249
-77
-0.7% -$4.74K
PAYC icon
815
Paycom
PAYC
$6.78B
$700K 0.01%
2,178
+6
+0.3% +$1.77K
SNOW icon
816
Snowflake
SNOW
$92.9B
$697K 0.01%
3,959
+790
+25% +$128K
WES icon
817
Western Midstream Partners
WES
$19.6B
$694K 0.01%
26,155
+508
+2% +$13.4K
TD icon
818
Toronto Dominion Bank
TD
$198B
$693K 0.01%
11,180
-1,836
-14% -$110K
VRP icon
819
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$688K 0.01%
30,913
-186
-0.6% -$4.11K
VRNA
820
DELISTED
Verona Pharma
VRNA
$687K 0.01%
32,500
– –
WDC icon
821
Western Digital
WDC
$179B
$685K 0.01%
23,892
+6,086
+34% +$169K
EAGG icon
822
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$685K 0.01%
14,519
+267
+2% +$12.7K
CIM
823
Chimera Investment
CIM
$1.05B
$684K 0.01%
39,498
-1,817
-4% -$28.9K
BLDR icon
824
Builders FirstSource
BLDR
$7.84B
$684K 0.01%
5,027
-94
-2% -$10.5K
MFC icon
825
Manulife Financial
MFC
$72.6B
$682K 0.01%
36,080
-421
-1% -$8.04K
31 32
33
34 35

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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.