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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
GWRE icon
1001
Guidewire Software
GWRE
$11.5B
$372K ﹤0.01%
4,535
+975
+27% +$70.9K
WCN
1002
Waste Connections
WCN
$42.8B
$371K ﹤0.01%
2,676
+136
+5% +$18.1K
CRVL icon
1003
CorVel
CRVL
$3.05B
$369K ﹤0.01%
5,853
– –
VFMV icon
1004
Vanguard US Minimum Volatility ETF
VFMV
$429M
$367K ﹤0.01%
3,735
– –
LTC
1005
LTC Properties
LTC
$2.16B
$366K ﹤0.01%
10,428
+140
+1% +$5.04K
FUMB icon
1006
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$365K ﹤0.01%
18,300
– –
ICE icon
1007
Intercontinental Exchange
ICE
$82.4B
$363K ﹤0.01%
3,476
-521
-13% -$54.3K
CASY icon
1008
Casey's General Stores
CASY
$31.9B
$362K ﹤0.01%
1,672
-6
-0.4% -$1.31K
BAH icon
1009
Booz Allen Hamilton
BAH
$8.7B
$361K ﹤0.01%
+3,898
New +$370K
BCI icon
1010
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$361K ﹤0.01%
17,406
+210
+1% +$4.42K
NVG icon
1011
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$360K ﹤0.01%
30,542
-4,307
-12% -$51.7K
SLAB icon
1012
Silicon Laboratories
SLAB
$7.15B
$360K ﹤0.01%
2,054
+289
+16% +$48.6K
DINT icon
1013
Davis Select International ETF
DINT
$279M
$360K ﹤0.01%
19,575
+675
+4% +$12.8K
IGRO icon
1014
iShares International Dividend Growth ETF
IGRO
$1.27B
$358K ﹤0.01%
5,908
-1,340
-18% -$80.6K
NUBD icon
1015
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$358K ﹤0.01%
16,016
– –
GGG icon
1016
Graco
GGG
$12.9B
$356K ﹤0.01%
4,957
– –
ACES icon
1017
ALPS Clean Energy ETF
ACES
$109M
$354K ﹤0.01%
7,620
– –
VGK icon
1018
Vanguard FTSE Europe ETF
VGK
$30B
$354K ﹤0.01%
5,807
-280
-5% -$16.7K
XYL icon
1019
Xylem
XYL
$28.5B
$353K ﹤0.01%
3,385
-751
-18% -$78.4K
ONTO icon
1020
Onto Innovation
ONTO
$13.6B
$352K ﹤0.01%
4,000
-600
-13% -$48.7K
BDJ icon
1021
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$350K ﹤0.01%
40,779
+700
+2% +$6.24K
ZS icon
1022
Zscaler
ZS
$23B
$349K ﹤0.01%
2,986
+110
+4% +$13.2K
CASS icon
1023
Cass Information Systems
CASS
$698M
$348K ﹤0.01%
+8,027
New +$384K
HESM icon
1024
Hess Midstream
HESM
$5.22B
$347K ﹤0.01%
12,000
+1,000
+9% +$29.1K
HMOP icon
1025
Hartford Municipal Opportunities ETF
HMOP
$777M
$347K ﹤0.01%
9,073
-1,714
-16% -$65.3K
39 40
41
42 43

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.