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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
QSR icon
851
Restaurant Brands International
QSR
$25.1B
$627K 0.01%
8,089
+520
+7% +$37.5K
CEF icon
852
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$626K 0.01%
34,720
-1,604
-4% -$30.4K
VFVA icon
853
Vanguard US Value Factor ETF
VFVA
$879M
$624K 0.01%
6,260
– –
CGGR icon
854
Capital Group Growth ETF
CGGR
$23.5B
$619K 0.01%
24,542
+2,013
+9% +$46.9K
SAR icon
855
Saratoga Investment
SAR
$309M
$616K 0.01%
22,840
+85
+0.4% +$2.18K
SQM icon
856
Sociedad Química y Minera de Chile
SQM
$19.6B
$616K 0.01%
8,482
+755
+10% +$53.7K
NDAQ icon
857
Nasdaq
NDAQ
$51.5B
$615K 0.01%
+12,337
New +$668K
QQQM icon
858
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$615K 0.01%
4,045
+75
+2% +$10.4K
ED icon
859
Consolidated Edison
ED
$41.6B
$614K 0.01%
6,794
-303
-4% -$29K
ALNY icon
860
Alnylam Pharmaceuticals
ALNY
$36.3B
$614K 0.01%
3,233
+20
+0.6% +$3.96K
GVA icon
861
Granite Construction
GVA
$5.45B
$610K 0.01%
15,328
-400
-3% -$15.3K
DOV icon
862
Dover
DOV
$27.2B
$606K 0.01%
4,106
-937
-19% -$134K
LYB icon
863
LyondellBasell Industries
LYB
$19.5B
$604K 0.01%
6,574
-4,190
-39% -$383K
GTM
864
ZoomInfo Technologies
GTM
$861M
$603K 0.01%
+23,767
New +$563K
ARLP icon
865
Alliance Resource Partners
ARLP
$3.18B
$602K 0.01%
32,544
+11,111
+52% +$213K
DCI icon
866
Donaldson
DCI
$10.8B
$602K 0.01%
9,623
+177
+2% +$11.1K
MWA icon
867
Mueller Water Products
MWA
$3.92B
$597K 0.01%
36,809
+53
+0.1% +$754
ARKK icon
868
ARK Innovation ETF
ARKK
$5.89B
$597K 0.01%
13,530
+1,459
+12% +$58K
CCL icon
869
Carnival Corporation Ltd
CCL
$36.1B
$596K 0.01%
31,677
-43,209
-58% -$505K
CWB icon
870
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$596K 0.01%
8,520
– –
VFQY icon
871
Vanguard US Quality Factor ETF
VFQY
$474M
$593K 0.01%
5,200
– –
ZM icon
872
Zoom
ZM
$25.8B
$593K 0.01%
8,729
-5,632
-39% -$377K
SOFI icon
873
SoFi Technologies
SOFI
$21.1B
$588K 0.01%
70,562
+8,388
+13% +$54.7K
XYL icon
874
Xylem
XYL
$28.5B
$586K 0.01%
5,205
+1,820
+54% +$192K
BEAM icon
875
Beam Therapeutics
BEAM
$2.58B
$582K 0.01%
18,224
+2,264
+14% +$73.5K
33 34
35
36 37

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TAF
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FAF
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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.