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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
BCC icon
876
Boise Cascade
BCC
$2.74B
$580K 0.01%
6,419
+24
+0.4% +$1.75K
QYLD icon
877
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$580K 0.01%
32,662
+16,848
+107% +$294K
FGD icon
878
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$576K 0.01%
26,846
+4,470
+20% +$98.9K
GRID
879
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$575K 0.01%
5,466
-18
-0.3% -$1.78K
MOO icon
880
VanEck Agribusiness ETF
MOO
$989M
$574K 0.01%
+7,025
New +$582K
ON icon
881
ON Semiconductor
ON
$33.8B
$574K 0.01%
+6,066
New +$502K
TXRH icon
882
Texas Roadhouse
TXRH
$12.7B
$572K 0.01%
5,098
-83
-2% -$9.13K
SGEN
883
DELISTED
Seagen Inc. Common Stock
SGEN
$572K 0.01%
2,973
-111
-4% -$22.1K
OGS icon
884
ONE Gas
OGS
$5.05B
$571K 0.01%
7,440
+16
+0.2% +$1.28K
BAH icon
885
Booz Allen Hamilton
BAH
$8.7B
$571K 0.01%
5,116
+1,218
+31% +$120K
MUB icon
886
iShares National Muni Bond ETF
MUB
$45.1B
$569K 0.01%
5,334
+2,154
+68% +$230K
EL icon
887
Estee Lauder
EL
$29B
$564K 0.01%
2,870
+365
+15% +$77.4K
PRI icon
888
Primerica
PRI
$9.81B
$563K 0.01%
2,848
-175
-6% -$32.1K
FNY icon
889
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$560K 0.01%
8,642
-315
-4% -$19K
PXD
890
DELISTED
Pioneer Natural Resource Co.
PXD
$559K 0.01%
+2,699
New +$568K
ADPT icon
891
Adaptive Biotechnologies
ADPT
$3.56B
$559K 0.01%
83,275
+29,550
+55% +$220K
FCVT icon
892
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$559K 0.01%
17,108
+175
+1% +$5.55K
NULV icon
893
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$557K 0.01%
16,064
+3,028
+23% +$102K
ETW
894
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$556K 0.01%
67,669
+15,623
+30% +$127K
HFXI icon
895
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$553K 0.01%
23,063
+483
+2% +$11.4K
BLFS icon
896
BioLife Solutions
BLFS
$1.46B
$553K 0.01%
25,000
– –
PTLC icon
897
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$552K 0.01%
13,377
+2,172
+19% +$84.7K
OMC icon
898
Omnicom Group
OMC
$22.7B
$552K 0.01%
5,805
+8
+0.1% +$743
DFIV icon
899
Dimensional International Value ETF
DFIV
$20.7B
$549K 0.01%
16,716
+4,258
+34% +$140K
DFUV icon
900
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$548K 0.01%
+15,881
New +$531K
34 35
36
37 38

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CWP
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TAF
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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.