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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
EFV icon
926
iShares MSCI EAFE Value ETF
EFV
$27.6B
$503K 0.01%
10,280
-1,728
-14% -$85.1K
IIPR icon
927
Innovative Industrial Properties
IIPR
$1.78B
$500K 0.01%
6,855
-54
-0.8% -$3.8K
IXN icon
928
iShares Global Tech ETF
IXN
$8.7B
$500K 0.01%
8,047
-1,233
-13% -$69.9K
LIT icon
929
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$497K 0.01%
7,639
+519
+7% +$32.4K
AJG icon
930
Arthur J. Gallagher & Co
AJG
$63.7B
$495K 0.01%
2,255
+25
+1% +$5.2K
LNT icon
931
Alliant Energy
LNT
$19.4B
$493K 0.01%
9,403
+44
+0.5% +$2.36K
SPHQ icon
932
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$493K 0.01%
9,771
+737
+8% +$35.5K
OTTR icon
933
Otter Tail
OTTR
$3.88B
$490K 0.01%
6,200
– –
UUP icon
934
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$487K 0.01%
17,175
-3,700
-18% -$104K
WFC.PRL icon
935
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$487K 0.01%
423
-10
-2% -$11.5K
TEAF
936
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$484K 0.01%
38,821
+2,338
+6% +$29.9K
RACE icon
937
Ferrari
RACE
$63.3B
$483K 0.01%
1,486
+35
+2% +$10.2K
TRI icon
938
Thomson Reuters
TRI
$39.4B
$483K 0.01%
3,527
+94
+3% +$12.6K
NUSC icon
939
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$482K 0.01%
13,039
+1,537
+13% +$54.3K
GVI icon
940
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$482K 0.01%
4,681
-2,376
-34% -$247K
BEN icon
941
Franklin Resources
BEN
$16.9B
$480K 0.01%
17,979
+9,511
+112% +$246K
NVT icon
942
nVent Electric
NVT
$24.5B
$475K 0.01%
9,193
– –
SPYV icon
943
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$471K 0.01%
10,897
-320
-3% -$13.2K
FDUS icon
944
Fidus Investment
FDUS
$737M
$470K 0.01%
23,967
-2,000
-8% -$37.9K
RQI icon
945
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$466K ﹤0.01%
40,213
+6,531
+19% +$74.2K
ACIW icon
946
ACI Worldwide
ACIW
$5.72B
$463K ﹤0.01%
20,000
– –
BSX icon
947
Boston Scientific
BSX
$65.8B
$462K ﹤0.01%
8,540
+111
+1% +$5.8K
IGM icon
948
iShares Expanded Tech Sector ETF
IGM
$9.94B
$458K ﹤0.01%
6,990
+240
+4% +$14.3K
CEG icon
949
Constellation Energy
CEG
$98B
$453K ﹤0.01%
4,945
+34
+0.7% +$2.82K
TRN icon
950
Trinity Industries
TRN
$2.97B
$451K ﹤0.01%
17,555
– –
36 37
38
39 40

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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.