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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
IDXX icon
826
Idexx Laboratories
IDXX
$42.9B
$635K 0.01%
1,270
+44
+4% +$21.1K
FAAR icon
827
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$635K 0.01%
21,379
+3,231
+18% +$96.8K
SQM icon
828
Sociedad Química y Minera de Chile
SQM
$19.6B
$626K 0.01%
+7,727
New +$665K
SGEN
829
DELISTED
Seagen Inc. Common Stock
SGEN
$624K 0.01%
3,084
-351
-10% -$56.3K
FENY icon
830
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$622K 0.01%
27,726
+335
+1% +$7.8K
EL icon
831
Estee Lauder
EL
$29B
$617K 0.01%
2,505
-39
-2% -$9.91K
SCHV
832
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$617K 0.01%
28,230
– –
APTV icon
833
Aptiv
APTV
$12B
$616K 0.01%
+5,490
New +$606K
DCI icon
834
Donaldson
DCI
$10.8B
$616K 0.01%
9,446
+70
+0.7% +$4.4K
ZION icon
835
Zions Bancorporation
ZION
$10.1B
$612K 0.01%
20,452
+13,864
+210% +$634K
VTEB icon
836
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$610K 0.01%
12,045
-3,562
-23% -$179K
ERII icon
837
Energy Recovery
ERII
$434M
$610K 0.01%
26,458
-112
-0.4% -$2.46K
VFVA icon
838
Vanguard US Value Factor ETF
VFVA
$879M
$606K 0.01%
6,260
– –
IYW icon
839
iShares US Technology ETF
IYW
$23.7B
$606K 0.01%
6,525
+2,828
+76% +$237K
ODFL icon
840
Old Dominion Freight Line
ODFL
$48.5B
$605K 0.01%
3,548
+96
+3% +$16.1K
DECK icon
841
Deckers Outdoor
DECK
$13.3B
$589K 0.01%
7,866
+270
+4% +$18.9K
CINF icon
842
Cincinnati Financial
CINF
$28.3B
$589K 0.01%
5,257
-394
-7% -$44.8K
OGS icon
843
ONE Gas
OGS
$5.05B
$588K 0.01%
7,424
– –
ATI icon
844
ATI
ATI
$27B
$588K 0.01%
14,895
-5,675
-28% -$214K
EFV icon
845
iShares MSCI EAFE Value ETF
EFV
$27.6B
$583K 0.01%
12,008
+2,454
+26% +$119K
UUP icon
846
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$582K 0.01%
20,875
+4,750
+29% +$133K
LPX icon
847
Louisiana-Pacific
LPX
$5.2B
$581K 0.01%
10,725
-3,400
-24% -$208K
PAVE icon
848
Global X US Infrastructure Development ETF
PAVE
$14.3B
$581K 0.01%
20,498
-479
-2% -$13.6K
IJS icon
849
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$580K 0.01%
6,195
-1,640
-21% -$160K
BNY
850
Bank of New York Mellon
BNY
$108B
$579K 0.01%
12,735
-392
-3% -$19K
32 33
34
35 36

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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 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.