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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
MCHP icon
901
Microchip Technology
MCHP
$42.8B
$547K 0.01%
6,109
+3
+0% +$237
MAS icon
902
Masco
MAS
$16B
$547K 0.01%
9,537
– –
CIO
903
DELISTED
City Office REIT
CIO
$546K 0.01%
98,000
-63,949
-39% -$349K
SCWO icon
904
374Water
SCWO
$37.8M
$542K 0.01%
+22,673
New +$724K
IJS icon
905
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$540K 0.01%
5,676
-519
-8% -$47.4K
QCLN icon
906
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$539K 0.01%
10,539
+104
+1% +$5.02K
MGC icon
907
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$537K 0.01%
3,430
+1
+0% +$148
FEP icon
908
First Trust Europe AlphaDEX Fund
FEP
$513M
$537K 0.01%
15,587
-3,397
-18% -$118K
AXSM icon
909
Axsome Therapeutics
AXSM
$12.4B
$535K 0.01%
7,445
-75
-1% -$5.53K
COHU icon
910
Cohu
COHU
$2.39B
$535K 0.01%
12,864
+300
+2% +$11.1K
IXG icon
911
iShares Global Financials ETF
IXG
$655M
$532K 0.01%
7,442
– –
MSI icon
912
Motorola Solutions
MSI
$69.4B
$526K 0.01%
1,794
-565
-24% -$162K
LSTR icon
913
Landstar System
LSTR
$6.8B
$526K 0.01%
2,733
– –
VTEB icon
914
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$525K 0.01%
10,445
-1,600
-13% -$80.4K
ECAT icon
915
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$524K 0.01%
33,430
+200
+0.6% +$3.09K
AKTS
916
DELISTED
Akoustis Technologies Inc
AKTS
$520K 0.01%
163,500
+27,000
+20% +$82.8K
VMC icon
917
Vulcan Materials
VMC
$36.3B
$519K 0.01%
2,300
-332
-13% -$63.6K
CMA
918
DELISTED
Comerica
CMA
$518K 0.01%
12,225
+5,600
+85% +$226K
XRLV
919
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$514K 0.01%
10,767
– –
MANH icon
920
Manhattan Associates
MANH
$8.97B
$513K 0.01%
2,566
– –
FEMB icon
921
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$511K 0.01%
17,809
+4,190
+31% +$117K
VCIT icon
922
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$510K 0.01%
6,447
+360
+6% +$28.6K
CWT icon
923
California Water Service
CWT
$3.04B
$508K 0.01%
9,836
+166
+2% +$9.32K
CINF icon
924
Cincinnati Financial
CINF
$28.3B
$507K 0.01%
5,208
-49
-0.9% -$5.06K
FXG icon
925
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$506K 0.01%
8,081
-24,234
-75% -$1.52M
35 36
37
38 39

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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 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.