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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
SAR icon
851
Saratoga Investment
SAR
$309M
$575K 0.01%
22,755
+2,537
+13% +$67K
CWB icon
852
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$571K 0.01%
8,520
-260
-3% -$17.4K
AMPS
853
DELISTED
Altus Power
AMPS
$570K 0.01%
103,978
-3,339
-3% -$23.4K
U icon
854
Unity
U
$12.5B
$569K 0.01%
17,539
+1,719
+11% +$55.3K
HWM icon
855
Howmet Aerospace
HWM
$116B
$564K 0.01%
13,305
+250
+2% +$10.2K
VFQY icon
856
Vanguard US Quality Factor ETF
VFQY
$474M
$563K 0.01%
5,200
– –
CWT icon
857
California Water Service
CWT
$3.04B
$563K 0.01%
9,670
+1
+0% +$59
TXRH icon
858
Texas Roadhouse
TXRH
$12.7B
$560K 0.01%
5,181
-64
-1% -$6.55K
SPYG icon
859
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$559K 0.01%
10,098
+536
+6% +$28.4K
HYLS icon
860
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$558K 0.01%
14,032
+7,287
+108% +$290K
ICHR icon
861
Ichor Holdings
ICHR
$3.02B
$557K 0.01%
17,024
-1,460
-8% -$46.9K
QCLN icon
862
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$545K 0.01%
10,435
+830
+9% +$43.5K
LNC icon
863
Lincoln National
LNC
$7.91B
$545K 0.01%
+24,244
New +$721K
BLFS icon
864
BioLife Solutions
BLFS
$1.46B
$544K 0.01%
25,000
– –
JBL icon
865
Jabil
JBL
$32.8B
$542K 0.01%
+6,217
New +$501K
USRT icon
866
iShares Core US REIT ETF
USRT
$4.74B
$542K 0.01%
10,758
+100
+0.9% +$5.18K
GATX icon
867
GATX Corp
GATX
$6.55B
$542K 0.01%
4,927
– –
ILPT
868
Industrial Logistics Properties Trust
ILPT
$613M
$542K 0.01%
+176,400
New +$689K
FCVT icon
869
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$540K 0.01%
16,933
+503
+3% +$16.1K
CPB icon
870
Campbell Soup
CPB
$6.51B
$539K 0.01%
9,807
+159
+2% +$8.44K
OMC icon
871
Omnicom Group
OMC
$22.7B
$538K 0.01%
5,797
-4,783
-45% -$424K
GRID
872
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$536K 0.01%
5,484
+1,425
+35% +$134K
FNY icon
873
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$533K 0.01%
8,957
+134
+2% +$7.97K
FTXN icon
874
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$531K 0.01%
19,681
-155
-0.8% -$4.27K
ACIW icon
875
ACI Worldwide
ACIW
$5.72B
$526K 0.01%
20,000
– –
33 34
35
36 37

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HNB
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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.