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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
PRFZ icon
951
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$451K ﹤0.01%
13,115
+20
+0.2% +$652
DELL icon
952
Dell
DELL
$283B
$450K ﹤0.01%
+8,317
New +$383K
WIRE
953
DELISTED
Encore Wire Corp
WIRE
$447K ﹤0.01%
2,403
+780
+48% +$132K
NVG icon
954
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$446K ﹤0.01%
38,142
+7,600
+25% +$88.3K
NKX icon
955
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$445K ﹤0.01%
38,603
-747
-2% -$8.47K
CAH icon
956
Cardinal Health
CAH
$53.4B
$445K ﹤0.01%
4,708
-552
-10% -$46.6K
HII icon
957
Huntington Ingalls Industries
HII
$11.3B
$444K ﹤0.01%
1,951
-11
-0.6% -$2.28K
AMN icon
958
AMN Healthcare
AMN
$1.28B
$444K ﹤0.01%
4,068
+8
+0.2% +$758
FEI
959
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$443K ﹤0.01%
57,394
-83
-0.1% -$634
GOLF icon
960
Acushnet Holdings
GOLF
$6.13B
$440K ﹤0.01%
8,051
– –
EPR icon
961
EPR Properties
EPR
$4.86B
$436K ﹤0.01%
9,325
-621
-6% -$26.2K
MGRC icon
962
McGrath RentCorp
MGRC
$2.94B
$435K ﹤0.01%
4,700
-200
-4% -$18.3K
FDS icon
963
Factset
FDS
$9.05B
$430K ﹤0.01%
1,072
+13
+1% +$5.24K
EG icon
964
Everest Group
EG
$15.2B
$429K ﹤0.01%
1,254
+54
+5% +$19.5K
EQIX icon
965
Equinix
EQIX
$107B
$423K ﹤0.01%
539
-38
-7% -$27.8K
APA icon
966
APA Corp
APA
$12.8B
$422K ﹤0.01%
12,342
+875
+8% +$30.5K
IYG icon
967
iShares US Financial Services ETF
IYG
$2.13B
$421K ﹤0.01%
8,001
-18
-0.2% -$912
SCHE icon
968
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$421K ﹤0.01%
17,095
– –
EQC.PRD
969
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$419K ﹤0.01%
16,494
– –
MCO icon
970
Moody's
MCO
$81.7B
$419K ﹤0.01%
1,204
+268
+29% +$85K
MED icon
971
Medifast
MED
$108M
$418K ﹤0.01%
4,533
+486
+12% +$43.3K
GGG icon
972
Graco
GGG
$12.9B
$418K ﹤0.01%
4,836
-121
-2% -$9.4K
CSQ icon
973
Calamos Strategic Total Return Fund
CSQ
$3.21B
$416K ﹤0.01%
28,230
– –
DFS
974
DELISTED
Discover Financial Services
DFS
$416K ﹤0.01%
3,558
-688
-16% -$72.1K
GNTX icon
975
Gentex
GNTX
$4.88B
$415K ﹤0.01%
14,167
+1,864
+15% +$51.4K
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 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.