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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
J icon
826
Jacobs Solutions
J
$15.9B
$681K 0.01%
6,923
+235
+4% +$22.4K
ODFL icon
827
Old Dominion Freight Line
ODFL
$48.5B
$673K 0.01%
3,642
+94
+3% +$15.2K
DFUS
828
Dimensional US Equity ETF
DFUS
$20.7B
$673K 0.01%
13,979
-1,372
-9% -$62.4K
CVBF icon
829
CVB Financial
CVBF
$3.98B
$669K 0.01%
50,350
-400
-0.8% -$5.52K
HWM icon
830
Howmet Aerospace
HWM
$116B
$664K 0.01%
13,397
+92
+0.7% +$4.1K
FTXN icon
831
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$656K 0.01%
24,928
+5,247
+27% +$138K
ATI icon
832
ATI
ATI
$27B
$654K 0.01%
14,795
-100
-0.7% -$3.83K
REGN icon
833
Regeneron Pharmaceuticals
REGN
$68.8B
$652K 0.01%
907
-116
-11% -$89.4K
BIG
834
DELISTED
Big Lots, Inc.
BIG
$649K 0.01%
73,500
+1,500
+2% +$12.7K
COHR icon
835
Coherent
COHR
$55.2B
$648K 0.01%
12,717
+2,777
+28% +$103K
PAVE icon
836
Global X US Infrastructure Development ETF
PAVE
$14.3B
$648K 0.01%
20,621
+123
+0.6% +$3.49K
KEY icon
837
KeyCorp
KEY
$24.3B
$648K 0.01%
70,115
-5,594
-7% -$58.4K
PPL
838
PPL Corp
PPL
$27.3B
$647K 0.01%
24,439
+42
+0.2% +$1.16K
CUBE icon
839
CubeSmart
CUBE
$9.53B
$645K 0.01%
14,438
+3,422
+31% +$155K
SPYG icon
840
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$640K 0.01%
10,489
+391
+4% +$22.4K
HUM icon
841
Humana
HUM
$46.7B
$639K 0.01%
1,429
-96
-6% -$48.3K
BIIB icon
842
Biogen
BIIB
$29.9B
$639K 0.01%
2,242
-75
-3% -$22.3K
GATX icon
843
GATX Corp
GATX
$6.55B
$638K 0.01%
4,957
+30
+0.6% +$3.51K
ICHR icon
844
Ichor Holdings
ICHR
$3.02B
$637K 0.01%
16,994
-30
-0.2% -$935
MPLX icon
845
MPLX
MPLX
$59.5B
$633K 0.01%
18,646
-12,351
-40% -$422K
SSD icon
846
Simpson Manufacturing
SSD
$7.98B
$632K 0.01%
4,564
– –
SCHV
847
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$631K 0.01%
28,230
– –
HYLS icon
848
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$630K 0.01%
15,892
+1,860
+13% +$73.6K
BTI icon
849
British American Tobacco
BTI
$132B
$629K 0.01%
18,951
-14,502
-43% -$496K
FENY icon
850
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$627K 0.01%
28,311
+585
+2% +$12.9K
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 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.