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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
TREX icon
976
Trex
TREX
$4.51B
$413K ﹤0.01%
6,294
-295
-4% -$16.5K
NARI
977
DELISTED
Inari Medical, Inc. Common Stock
NARI
$412K ﹤0.01%
7,086
+49
+0.7% +$3.09K
VCV icon
978
Invesco California Value Municipal Income Trust
VCV
$515M
$412K ﹤0.01%
42,956
+4,565
+12% +$44.2K
NAD icon
979
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$410K ﹤0.01%
36,400
+10,314
+40% +$116K
WTS icon
980
Watts Water Technologies
WTS
$11.5B
$410K ﹤0.01%
2,232
-93
-4% -$15.6K
OM icon
981
Outset Medical
OM
$74.9M
$410K ﹤0.01%
1,248
+393
+46% +$120K
CASY icon
982
Casey's General Stores
CASY
$31.9B
$408K ﹤0.01%
1,672
– –
WD icon
983
Walker & Dunlop
WD
$1.65B
$407K ﹤0.01%
5,150
– –
DWX icon
984
State Street SPDR S&P International Dividend ETF
DWX
$521M
$407K ﹤0.01%
11,824
+3
+0% +$105
OMF icon
985
OneMain Financial
OMF
$6.9B
$404K ﹤0.01%
9,251
-21,678
-70% -$846K
COR icon
986
Cencora
COR
$60.3B
$403K ﹤0.01%
2,095
-4
-0.2% -$692
GWRE icon
987
Guidewire Software
GWRE
$11.5B
$400K ﹤0.01%
5,252
+717
+16% +$54.9K
XLRE icon
988
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$399K ﹤0.01%
10,599
+1,659
+19% +$61.2K
NRG icon
989
NRG Energy
NRG
$29.8B
$399K ﹤0.01%
10,678
-437
-4% -$14.9K
ETB
990
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$399K ﹤0.01%
28,737
+9,417
+49% +$123K
BTO
991
John Hancock Financial Opportunities Fund
BTO
$802M
$396K ﹤0.01%
14,783
+666
+5% +$18K
GLP icon
992
Global Partners
GLP
$1.64B
$395K ﹤0.01%
12,850
-3,200
-20% -$97.5K
CCOR icon
993
Core Alternative Capital
CCOR
$27.8M
$392K ﹤0.01%
14,020
-515
-4% -$14.8K
MAA icon
994
Mid-America Apartment Communities
MAA
$15.6B
$391K ﹤0.01%
2,576
-38
-1% -$5.71K
HRL icon
995
Hormel Foods
HRL
$13.9B
$391K ﹤0.01%
9,716
-328
-3% -$13.2K
WCN
996
Waste Connections
WCN
$42.8B
$387K ﹤0.01%
2,709
+33
+1% +$4.6K
AEE icon
997
Ameren
AEE
$31.5B
$386K ﹤0.01%
4,729
+8
+0.2% +$685
IGLD icon
998
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$385K ﹤0.01%
20,142
+323
+2% +$6.35K
FCNCA icon
999
First Citizens BancShares
FCNCA
$24.6B
$385K ﹤0.01%
300
– –
IDA icon
1000
Idacorp
IDA
$8.23B
$384K ﹤0.01%
3,741
-32
-0.8% -$3.44K
38 39
40
41 42

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TAF
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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.