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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
ARKK icon
901
ARK Innovation ETF
ARKK
$5.89B
$487K 0.01%
12,071
+3,682
+44% +$141K
ARE icon
902
Alexandria Real Estate Equities
ARE
$8.88B
$487K 0.01%
3,885
+15
+0.4% +$2.2K
FERG icon
903
Ferguson
FERG
$44.7B
$485K 0.01%
+3,623
New +$504K
COHU icon
904
Cohu
COHU
$2.39B
$482K 0.01%
12,564
-12,555
-50% -$454K
SSD icon
905
Simpson Manufacturing
SSD
$7.98B
$482K 0.01%
4,564
– –
NVCR icon
906
NovoCure
NVCR
$2.04B
$481K 0.01%
8,003
-2,004
-20% -$160K
LSTR icon
907
Landstar System
LSTR
$6.8B
$481K 0.01%
2,733
+10
+0.4% +$1.76K
SMH icon
908
VanEck Semiconductor ETF
SMH
$67.6B
$477K 0.01%
3,624
+384
+12% +$46K
ADPT icon
909
Adaptive Biotechnologies
ADPT
$3.56B
$474K 0.01%
53,725
+15,325
+40% +$135K
MAS icon
910
Masco
MAS
$16B
$474K 0.01%
9,537
– –
TEAF
911
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$473K 0.01%
36,483
-1,864
-5% -$24.3K
TRI icon
912
Thomson Reuters
TRI
$39.4B
$470K 0.01%
3,433
-191
-5% -$24.4K
AXSM icon
913
Axsome Therapeutics
AXSM
$12.4B
$464K 0.01%
7,520
-2,410
-24% -$158K
FNF icon
914
Fidelity National Financial
FNF
$13.9B
$460K 0.01%
13,155
+1,340
+11% +$52.7K
NKX icon
915
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$458K 0.01%
39,350
-11,809
-23% -$142K
MGRC icon
916
McGrath RentCorp
MGRC
$2.94B
$457K 0.01%
4,900
– –
SPYV icon
917
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$457K 0.01%
11,217
+118
+1% +$4.78K
BLDR icon
918
Builders FirstSource
BLDR
$7.84B
$455K 0.01%
5,121
-150
-3% -$11.9K
LIT icon
919
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$452K 0.01%
7,120
+150
+2% +$9.68K
VMC icon
920
Vulcan Materials
VMC
$36.3B
$452K 0.01%
2,632
+800
+44% +$142K
OTTR icon
921
Otter Tail
OTTR
$3.88B
$448K 0.01%
6,200
-1,050
-14% -$69.7K
NULV icon
922
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$444K 0.01%
13,036
+1,683
+15% +$58K
BALL icon
923
Ball Corp
BALL
$17B
$443K 0.01%
+8,033
New +$447K
JRO
924
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$442K 0.01%
55,080
-9,886
-15% -$81.3K
FEI
925
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$439K ﹤0.01%
57,477
-515
-0.9% -$4.06K
35 36
37
38 39

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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.