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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
IIPR icon
876
Innovative Industrial Properties
IIPR
$1.78B
$525K 0.01%
6,909
-632
-8% -$55.8K
QQQM icon
877
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$524K 0.01%
3,970
-530
-12% -$64.3K
HFXI icon
878
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$521K 0.01%
22,580
-3,971
-15% -$90.3K
ECAT icon
879
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$517K 0.01%
33,230
+6,050
+22% +$88.3K
IXG icon
880
iShares Global Financials ETF
IXG
$655M
$514K 0.01%
7,442
– –
MWA icon
881
Mueller Water Products
MWA
$3.92B
$512K 0.01%
36,756
-3,240
-8% -$42.2K
PRI icon
882
Primerica
PRI
$9.81B
$511K 0.01%
3,023
– –
XRLV
883
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$510K 0.01%
10,767
-437
-4% -$20.8K
MCHP icon
884
Microchip Technology
MCHP
$42.8B
$510K 0.01%
6,106
-270
-4% -$21.5K
WFC.PRL icon
885
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$509K 0.01%
433
+51
+13% +$61.3K
CUBE icon
886
CubeSmart
CUBE
$9.53B
$509K 0.01%
+11,016
New +$494K
WDC icon
887
Western Digital
WDC
$179B
$507K 0.01%
17,806
-1,931
-10% -$56.6K
CGGR icon
888
Capital Group Growth ETF
CGGR
$23.5B
$506K 0.01%
22,529
+852
+4% +$18.5K
IXN icon
889
iShares Global Tech ETF
IXN
$8.7B
$504K 0.01%
9,280
+281
+3% +$14K
LNT icon
890
Alliant Energy
LNT
$19.4B
$500K 0.01%
9,359
+22
+0.2% +$1.17K
GLP icon
891
Global Partners
GLP
$1.64B
$498K 0.01%
16,050
+4,000
+33% +$135K
BOAT icon
892
SonicShares Global Shipping ETF
BOAT
$77.7M
$497K 0.01%
16,327
-2,940
-15% -$87.1K
FDUS icon
893
Fidus Investment
FDUS
$737M
$495K 0.01%
25,967
+3,600
+16% +$71.8K
DGRW icon
894
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$495K 0.01%
+7,942
New +$488K
FGD icon
895
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$495K 0.01%
22,376
+5,457
+32% +$125K
QSR icon
896
Restaurant Brands International
QSR
$25.1B
$494K 0.01%
7,569
+19
+0.3% +$1.24K
MGC icon
897
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$491K 0.01%
3,429
+40
+1% +$5.54K
SNOW icon
898
Snowflake
SNOW
$92.9B
$489K 0.01%
3,169
-502
-14% -$73.6K
BEAM icon
899
Beam Therapeutics
BEAM
$2.58B
$489K 0.01%
15,960
+3,922
+33% +$155K
VCIT icon
900
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$488K 0.01%
6,087
-354
-5% -$28.1K
34 35
36
37 38

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.