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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
MTD icon
926
Mettler-Toledo International
MTD
$26.8B
$439K ﹤0.01%
289
– –
FDS icon
927
Factset
FDS
$9.05B
$437K ﹤0.01%
1,059
– –
UGI icon
928
UGI
UGI
$8B
$437K ﹤0.01%
+12,579
New +$477K
NARI
929
DELISTED
Inari Medical, Inc. Common Stock
NARI
$434K ﹤0.01%
7,037
-417
-6% -$25K
CCOR icon
930
Core Alternative Capital
CCOR
$27.8M
$434K ﹤0.01%
14,535
+5,380
+59% +$164K
ARLP icon
931
Alliance Resource Partners
ARLP
$3.18B
$432K ﹤0.01%
21,433
+7,858
+58% +$161K
BTO
932
John Hancock Financial Opportunities Fund
BTO
$802M
$431K ﹤0.01%
14,117
+3,562
+34% +$122K
PRFZ icon
933
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$431K ﹤0.01%
13,095
+45
+0.3% +$1.51K
EG icon
934
Everest Group
EG
$15.2B
$430K ﹤0.01%
1,200
-122
-9% -$43.8K
TRN icon
935
Trinity Industries
TRN
$2.97B
$428K ﹤0.01%
17,555
– –
SPHQ icon
936
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$428K ﹤0.01%
9,034
+2,208
+32% +$101K
KLIC icon
937
Kulicke & Soffa
KLIC
$5.3B
$427K ﹤0.01%
8,110
+436
+6% +$22.7K
AJG icon
938
Arthur J. Gallagher & Co
AJG
$63.7B
$427K ﹤0.01%
2,230
+105
+5% +$19.9K
PTLC icon
939
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$427K ﹤0.01%
11,205
-335
-3% -$12.5K
MDXG icon
940
MiMedx Group
MDXG
$626M
$424K ﹤0.01%
124,400
+3,000
+2% +$11.6K
BSX icon
941
Boston Scientific
BSX
$65.8B
$422K ﹤0.01%
8,429
-1,400
-14% -$66K
ETW
942
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$421K ﹤0.01%
52,046
+14,000
+37% +$112K
AKTS
943
DELISTED
Akoustis Technologies Inc
AKTS
$420K ﹤0.01%
136,500
+12,000
+10% +$41.9K
DFS
944
DELISTED
Discover Financial Services
DFS
$420K ﹤0.01%
+4,246
New +$455K
HLN icon
945
Haleon
HLN
$43.1B
$420K ﹤0.01%
51,545
-10,833
-17% -$86.4K
MED icon
946
Medifast
MED
$108M
$420K ﹤0.01%
4,047
+456
+13% +$50.5K
SCHE icon
947
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$419K ﹤0.01%
17,095
+250
+1% +$6.19K
FTXO icon
948
First Trust Nasdaq Bank ETF
FTXO
$305M
$418K ﹤0.01%
19,662
+6,661
+51% +$174K
APA icon
949
APA Corp
APA
$12.8B
$414K ﹤0.01%
11,467
+225
+2% +$9.03K
ACLS icon
950
Axcelis
ACLS
$4.12B
$413K ﹤0.01%
3,100
-700
-18% -$82.2K
36 37
38
39 40

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TAF
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FAF
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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.