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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
EQC.PRD
951
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$411K ﹤0.01%
16,494
-225
-1% -$5.67K
EQIX icon
952
Equinix
EQIX
$107B
$411K ﹤0.01%
577
– –
PFD
953
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$409K ﹤0.01%
38,529
-1,524
-4% -$17.8K
IDA icon
954
Idacorp
IDA
$8.23B
$409K ﹤0.01%
3,773
+1,267
+51% +$133K
AEE icon
955
Ameren
AEE
$31.5B
$408K ﹤0.01%
4,721
– –
NUSC icon
956
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$407K ﹤0.01%
11,502
+2,302
+25% +$83.7K
PLUG icon
957
Plug Power
PLUG
$2.92B
$407K ﹤0.01%
34,707
-5,559
-14% -$79.5K
HII icon
958
Huntington Ingalls Industries
HII
$11.3B
$406K ﹤0.01%
1,962
+534
+37% +$115K
DWX icon
959
State Street SPDR S&P International Dividend ETF
DWX
$521M
$405K ﹤0.01%
11,821
-704
-6% -$23.9K
BCC icon
960
Boise Cascade
BCC
$2.74B
$404K ﹤0.01%
6,395
-337
-5% -$23.4K
IYG icon
961
iShares US Financial Services ETF
IYG
$2.13B
$404K ﹤0.01%
8,019
– –
BROS icon
962
Dutch Bros
BROS
$8.78B
$402K ﹤0.01%
12,705
-657
-5% -$22.2K
DFIV icon
963
Dimensional International Value ETF
DFIV
$20.7B
$402K ﹤0.01%
+12,458
New +$402K
RQI icon
964
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$401K ﹤0.01%
33,682
+2,044
+6% +$25.6K
HRL icon
965
Hormel Foods
HRL
$13.9B
$401K ﹤0.01%
10,044
-403
-4% -$17.4K
FFTY icon
966
CapForce IBD 50 ETF
FFTY
$80.2M
$400K ﹤0.01%
16,915
-12,573
-43% -$289K
SR icon
967
Spire
SR
$4.92B
$400K ﹤0.01%
5,700
-300
-5% -$21.3K
GOLF icon
968
Acushnet Holdings
GOLF
$6.13B
$399K ﹤0.01%
8,051
– –
CAH icon
969
Cardinal Health
CAH
$53.4B
$397K ﹤0.01%
5,260
-6,594
-56% -$497K
HBAN icon
970
Huntington Bancshares
HBAN
$35.1B
$397K ﹤0.01%
35,442
+13,038
+58% +$181K
CSQ icon
971
Calamos Strategic Total Return Fund
CSQ
$3.21B
$395K ﹤0.01%
28,230
– –
NVT icon
972
nVent Electric
NVT
$24.5B
$395K ﹤0.01%
9,193
– –
MAA icon
973
Mid-America Apartment Communities
MAA
$15.6B
$394K ﹤0.01%
2,614
-90
-3% -$14.3K
WD icon
974
Walker & Dunlop
WD
$1.65B
$392K ﹤0.01%
+5,150
New +$447K
HL icon
975
Hecla Mining
HL
$10.2B
$392K ﹤0.01%
61,927
-116,298
-65% -$667K
37 38
39
40 41

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CWP
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TAF
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LA
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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 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.