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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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.29B
$21.6M 0.24%
537,890
+79,339
+17% +$3.18M
DE icon
77
Deere & Co
DE
$170B
$21.2M 0.24%
51,350
+4,927
+11% +$2.04M
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$21.1M 0.24%
304,707
+10,382
+4% +$732K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20.7M 0.23%
296,220
+3,173
+1% +$224K
LMT icon
80
Lockheed Martin
LMT
$134B
$20.6M 0.23%
43,469
-134
-0.3% -$62.8K
ADSK icon
81
Autodesk
ADSK
$44.3B
$20.3M 0.23%
97,614
-873
-0.9% -$180K
PNC icon
82
PNC Financial Services
PNC
$100B
$20.2M 0.23%
158,573
+420
+0.3% +$63.3K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$20.1M 0.23%
428,372
+1,413
+0.3% +$67.5K
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$19.8M 0.22%
438,234
+8,180
+2% +$381K
HD icon
85
Home Depot
HD
$332B
$19.4M 0.22%
65,803
-3,299
-5% -$1.01M
VZ icon
86
Verizon
VZ
$194B
$19M 0.21%
488,515
+11,495
+2% +$453K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$18.9M 0.21%
263,955
-12,340
-4% -$863K
TGT icon
88
Target
TGT
$62.1B
$18.6M 0.21%
112,171
+536
+0.5% +$88.1K
BX icon
89
Blackstone
BX
$104B
$18.3M 0.21%
209,030
-1,471
-0.7% -$130K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.9B
$17.9M 0.2%
100,566
-1,254
-1% -$231K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$17.5M 0.2%
130,315
+4,351
+3% +$565K
CGGO icon
92
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$17.4M 0.2%
753,969
+26,393
+4% +$589K
FISV
93
Fiserv Inc
FISV
$27.2B
$17.4M 0.2%
153,801
+4,089
+3% +$450K
ADBE icon
94
Adobe
ADBE
$89.5B
$17.1M 0.19%
44,512
-223
-0.5% -$79.3K
BND icon
95
Vanguard Total Bond Market
BND
$157B
$17.1M 0.19%
231,990
+59,190
+34% +$4.33M
KO icon
96
Coca-Cola
KO
$354B
$16.9M 0.19%
272,813
+1,574
+0.6% +$95.3K
ABT icon
97
Abbott
ABT
$180B
$16.6M 0.19%
164,506
+1,332
+0.8% +$141K
NKE icon
98
Nike
NKE
$61.9B
$16.6M 0.19%
135,479
-10,633
-7% -$1.31M
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$16.6M 0.19%
359,583
-462
-0.1% -$21.1K
GD icon
100
General Dynamics
GD
$105B
$16.5M 0.19%
72,487
+984
+1% +$227K
2 3
4
5 6

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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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.