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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
TPZ
1026
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$346K ﹤0.01%
26,939
+5,681
+27% +$74.9K
GNTX icon
1027
Gentex
GNTX
$4.88B
$345K ﹤0.01%
12,303
+3
+0% +$85
JHAA
1028
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$345K ﹤0.01%
37,500
+1,000
+3% +$9.2K
CROX icon
1029
Crocs
CROX
$6.69B
$343K ﹤0.01%
+2,712
New +$328K
MUB icon
1030
iShares National Muni Bond ETF
MUB
$45.1B
$342K ﹤0.01%
3,180
-10,137
-76% -$1.08M
TDY icon
1031
Teledyne Technologies
TDY
$30.4B
$342K ﹤0.01%
777
– –
DOCS icon
1032
Doximity
DOCS
$3.67B
$342K ﹤0.01%
10,547
-811
-7% -$26.9K
PDBC icon
1033
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$339K ﹤0.01%
23,841
-19,204
-45% -$276K
VSGX icon
1034
Vanguard ESG International Stock ETF
VSGX
$6.43B
$338K ﹤0.01%
6,458
-222
-3% -$11.5K
UBSI icon
1035
United Bankshares
UBSI
$6.55B
$337K ﹤0.01%
9,584
+164
+2% +$6.44K
AMN icon
1036
AMN Healthcare
AMN
$1.28B
$337K ﹤0.01%
4,060
+100
+3% +$9.41K
COR icon
1037
Cencora
COR
$60.3B
$336K ﹤0.01%
2,099
+51
+2% +$8.09K
FMNB icon
1038
Farmers National Banc Corp
FMNB
$899M
$336K ﹤0.01%
+26,542
New +$367K
HRTX icon
1039
Heron Therapeutics
HRTX
$86.3M
$334K ﹤0.01%
221,445
+47,650
+27% +$119K
XLRE icon
1040
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$334K ﹤0.01%
8,940
-3,003
-25% -$115K
FMHI icon
1041
First Trust Municipal High Income ETF
FMHI
$980M
$334K ﹤0.01%
7,114
+18
+0.3% +$847
AOR icon
1042
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$334K ﹤0.01%
6,667
-3,187
-32% -$157K
HWKN icon
1043
Hawkins
HWKN
$2.91B
$333K ﹤0.01%
7,600
– –
PKG icon
1044
Packaging Corp of America
PKG
$22.7B
$332K ﹤0.01%
2,391
+15
+0.6% +$2.04K
AZPN
1045
DELISTED
Aspen Technology Inc
AZPN
$327K ﹤0.01%
1,476
– –
LBAI
1046
DELISTED
Lakeland Bancorp Inc
LBAI
$325K ﹤0.01%
20,764
-5,255
-20% -$95.5K
FRC
1047
DELISTED
First Republic Bank
FRC
$323K ﹤0.01%
+23,095
New +$2.37M
CEM
1048
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$323K ﹤0.01%
9,977
-93
-0.9% -$3.18K
LEN icon
1049
Lennar Class A
LEN
$20.4B
$323K ﹤0.01%
+3,178
New +$307K
TREX icon
1050
Trex
TREX
$4.51B
$321K ﹤0.01%
6,589
-205
-3% -$10.4K
40 41
42
43 44

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.