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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
HR icon
976
Healthcare Realty
HR
$7.42B
$392K ﹤0.01%
20,301
-1,356
-6% -$27.3K
IGLD icon
977
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$392K ﹤0.01%
19,819
+2,461
+14% +$47.7K
MRO
978
DELISTED
Marathon Oil Corporation
MRO
$392K ﹤0.01%
16,345
+2,864
+21% +$73.2K
RACE icon
979
Ferrari
RACE
$63.3B
$391K ﹤0.01%
1,451
+5
+0.3% +$1.28K
MANH icon
980
Manhattan Associates
MANH
$8.97B
$390K ﹤0.01%
2,566
– –
NTRS icon
981
Northern Trust
NTRS
$22.2B
$390K ﹤0.01%
+4,422
New +$410K
VCV icon
982
Invesco California Value Municipal Income Trust
VCV
$515M
$390K ﹤0.01%
38,391
-4,720
-11% -$46.6K
SPFF icon
983
Global X SuperIncome Preferred ETF
SPFF
$139M
$389K ﹤0.01%
41,509
+1,150
+3% +$11.4K
STM icon
984
STMicroelectronics
STM
$46B
$388K ﹤0.01%
7,252
– –
GTLB icon
985
GitLab
GTLB
$5.28B
$387K ﹤0.01%
11,300
+6,410
+131% +$282K
CEG icon
986
Constellation Energy
CEG
$98B
$386K ﹤0.01%
4,911
-365
-7% -$29.5K
WTS icon
987
Watts Water Technologies
WTS
$11.5B
$385K ﹤0.01%
2,325
– –
LOVE icon
988
LoveSac
LOVE
$239M
$383K ﹤0.01%
13,255
-3,005
-18% -$79.3K
XMLV icon
989
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$383K ﹤0.01%
7,301
+320
+5% +$17.3K
IGM icon
990
iShares Expanded Tech Sector ETF
IGM
$9.94B
$382K ﹤0.01%
6,750
– –
NRG icon
991
NRG Energy
NRG
$29.8B
$381K ﹤0.01%
11,115
+3,710
+50% +$123K
STRA icon
992
Strategic Education
STRA
$1.71B
$380K ﹤0.01%
4,234
+38
+0.9% +$3.36K
EPR icon
993
EPR Properties
EPR
$4.86B
$379K ﹤0.01%
9,946
+2,162
+28% +$86.2K
LULU icon
994
lululemon athletica
LULU
$13B
$379K ﹤0.01%
1,040
-1,125
-52% -$353K
COHR icon
995
Coherent
COHR
$55.2B
$379K ﹤0.01%
+9,940
New +$404K
SOFI icon
996
SoFi Technologies
SOFI
$21.1B
$377K ﹤0.01%
62,174
+29,834
+92% +$181K
FEMB icon
997
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$377K ﹤0.01%
+13,619
New +$369K
RMT
998
Royce Micro-Cap Trust
RMT
$736M
$376K ﹤0.01%
42,863
+170
+0.4% +$1.56K
LVS icon
999
Las Vegas Sands
LVS
$30.5B
$374K ﹤0.01%
6,532
+475
+8% +$26.6K
PNW icon
1000
Pinnacle West Capital
PNW
$12.9B
$372K ﹤0.01%
4,698
-100
-2% -$7.54K
38 39
40
41 42

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TAF
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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.