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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$23.5M 0.25%
324,741
+60,786
+23% +$4.41M
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.8B
$22.8M 0.24%
311,992
+15,772
+5% +$1.1M
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$22.2M 0.23%
373,032
-107,117
-22% -$6.38M
DE icon
79
Deere & Co
DE
$170B
$22.1M 0.23%
54,485
+3,135
+6% +$1.2M
ADBE icon
80
Adobe
ADBE
$89.5B
$21.9M 0.23%
44,720
+208
+0.5% +$83.8K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.29B
$21.6M 0.23%
539,912
+2,022
+0.4% +$80.9K
HD icon
82
Home Depot
HD
$332B
$21.1M 0.22%
67,895
+2,092
+3% +$618K
TSLA icon
83
Tesla
TSLA
$1.24T
$21M 0.22%
80,135
+2,198
+3% +$440K
ADSK icon
84
Autodesk
ADSK
$44.3B
$20.9M 0.22%
102,035
+4,421
+5% +$884K
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$20.2M 0.21%
431,476
-6,758
-2% -$301K
UNH icon
86
UnitedHealth
UNH
$382B
$20.2M 0.21%
42,045
+8,144
+24% +$3.98M
FISV
87
Fiserv Inc
FISV
$27.2B
$20.1M 0.21%
159,143
+5,342
+3% +$629K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$19.8M 0.21%
308,969
+4,262
+1% +$286K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.9B
$19.7M 0.21%
104,982
+4,416
+4% +$787K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19.5M 0.21%
130,177
+28,438
+28% +$4.1M
BX icon
91
Blackstone
BX
$104B
$19.3M 0.2%
207,371
-1,659
-0.8% -$143K
PNC icon
92
PNC Financial Services
PNC
$100B
$19.1M 0.2%
151,388
-7,185
-5% -$878K
VZ icon
93
Verizon
VZ
$194B
$18.6M 0.2%
500,023
+11,508
+2% +$426K
LLY icon
94
Eli Lilly
LLY
$1.07T
$18.6M 0.2%
39,554
+2,357
+6% +$988K
CGGO icon
95
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$18.4M 0.19%
759,295
+5,326
+0.7% +$125K
ABT icon
96
Abbott
ABT
$180B
$18.2M 0.19%
167,103
+2,597
+2% +$277K
CAT icon
97
Caterpillar
CAT
$409B
$18M 0.19%
73,320
+1,759
+2% +$392K
VB icon
98
Vanguard Small-Cap ETF
VB
$79.5B
$17.9M 0.19%
89,946
+15,921
+22% +$3.01M
LMT icon
99
Lockheed Martin
LMT
$134B
$17.5M 0.18%
37,960
-5,509
-13% -$2.56M
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$16.9M 0.18%
122,345
-7,970
-6% -$1.11M
2 3
4
5 6

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TAF
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LA
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FAF
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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.