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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
MTD icon
1001
Mettler-Toledo International
MTD
$26.8B
$380K ﹤0.01%
290
+1
+0.3% +$1.41K
HBAN icon
1002
Huntington Bancshares
HBAN
$35.1B
$380K ﹤0.01%
35,262
-180
-0.5% -$1.92K
XMLV icon
1003
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$378K ﹤0.01%
7,302
+1
+0% +$51
CRVL icon
1004
CorVel
CRVL
$3.05B
$378K ﹤0.01%
5,853
– –
TPZ
1005
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$377K ﹤0.01%
28,574
+1,635
+6% +$21K
MRO
1006
DELISTED
Marathon Oil Corporation
MRO
$377K ﹤0.01%
16,385
+40
+0.2% +$942
DFAE icon
1007
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$376K ﹤0.01%
16,033
+2,664
+20% +$61.6K
IUSV icon
1008
iShares Core S&P US Value ETF
IUSV
$27.2B
$376K ﹤0.01%
4,801
+826
+21% +$61.7K
CMCO icon
1009
Columbus McKinnon
CMCO
$465M
$374K ﹤0.01%
9,201
+697
+8% +$25.8K
SPFF icon
1010
Global X SuperIncome Preferred ETF
SPFF
$139M
$374K ﹤0.01%
41,359
-150
-0.4% -$1.35K
LVS icon
1011
Las Vegas Sands
LVS
$30.5B
$373K ﹤0.01%
6,430
-102
-2% -$6.03K
VFMV icon
1012
Vanguard US Minimum Volatility ETF
VFMV
$429M
$373K ﹤0.01%
3,735
– –
HLN icon
1013
Haleon
HLN
$43.1B
$372K ﹤0.01%
44,395
-7,150
-14% -$61K
NUBD icon
1014
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$372K ﹤0.01%
16,922
+906
+6% +$20.1K
FMHI icon
1015
First Trust Municipal High Income ETF
FMHI
$980M
$372K ﹤0.01%
7,894
+780
+11% +$36.6K
PNW icon
1016
Pinnacle West Capital
PNW
$12.9B
$371K ﹤0.01%
4,555
-143
-3% -$11.4K
DINT icon
1017
Davis Select International ETF
DINT
$279M
$369K ﹤0.01%
19,575
– –
HESM icon
1018
Hess Midstream
HESM
$5.22B
$368K ﹤0.01%
12,000
– –
DOCS icon
1019
Doximity
DOCS
$3.67B
$365K ﹤0.01%
10,734
+187
+2% +$6.23K
BROS icon
1020
Dutch Bros
BROS
$8.78B
$365K ﹤0.01%
12,815
+110
+0.9% +$3.26K
ALGM icon
1021
Allegro MicroSystems
ALGM
$8.58B
$364K ﹤0.01%
+8,070
New +$327K
XYLD icon
1022
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$364K ﹤0.01%
+8,865
New +$361K
TM icon
1023
Toyota
TM
$210B
$364K ﹤0.01%
2,263
+368
+19% +$53K
STM icon
1024
STMicroelectronics
STM
$46B
$363K ﹤0.01%
7,252
– –
HWKN icon
1025
Hawkins
HWKN
$2.91B
$362K ﹤0.01%
7,600
– –
39 40
41
42 43

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TAF
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LA
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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 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.