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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
HPQ icon
1026
HP
HPQ
$23.5B
$362K ﹤0.01%
11,799
+950
+9% +$28.5K
PLUG icon
1027
Plug Power
PLUG
$2.92B
$362K ﹤0.01%
34,807
+100
+0.3% +$910
LTC
1028
LTC Properties
LTC
$2.16B
$361K ﹤0.01%
10,939
+511
+5% +$17.1K
MTZ icon
1029
MasTec
MTZ
$26.7B
$361K ﹤0.01%
3,058
-220
-7% -$21.5K
RMT
1030
Royce Micro-Cap Trust
RMT
$736M
$359K ﹤0.01%
41,056
-1,807
-4% -$15.2K
VGK icon
1031
Vanguard FTSE Europe ETF
VGK
$30B
$358K ﹤0.01%
5,809
+2
+0% +$124
IBTF
1032
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$358K ﹤0.01%
15,469
+3,409
+28% +$79.7K
ARE icon
1033
Alexandria Real Estate Equities
ARE
$8.88B
$358K ﹤0.01%
3,150
-735
-19% -$87.5K
CPNG icon
1034
Coupang
CPNG
$27.8B
$357K ﹤0.01%
20,500
+6,656
+48% +$108K
ICE icon
1035
Intercontinental Exchange
ICE
$82.4B
$356K ﹤0.01%
3,150
-326
-9% -$35.3K
TTP
1036
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$356K ﹤0.01%
13,000
+610
+5% +$16.1K
ONTO icon
1037
Onto Innovation
ONTO
$13.6B
$355K ﹤0.01%
3,044
-956
-24% -$91.2K
TEAM icon
1038
Atlassian
TEAM
$22B
$354K ﹤0.01%
2,110
-2,279
-52% -$365K
NULG icon
1039
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$353K ﹤0.01%
5,674
+1,371
+32% +$78.3K
PTY icon
1040
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$353K ﹤0.01%
25,200
– –
FLG
1041
Flagstar Bank National Association
FLG
$5.77B
$351K ﹤0.01%
10,422
+3,666
+54% +$111K
NTRS icon
1042
Northern Trust
NTRS
$22.2B
$350K ﹤0.01%
4,716
+294
+7% +$22.6K
SR icon
1043
Spire
SR
$4.92B
$349K ﹤0.01%
5,500
-200
-4% -$13.4K
BCI icon
1044
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$348K ﹤0.01%
17,253
-153
-0.9% -$3.12K
CEM
1045
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$346K ﹤0.01%
9,980
+3
+0% +$99
STRA icon
1046
Strategic Education
STRA
$1.71B
$345K ﹤0.01%
5,092
+858
+20% +$70.1K
SKX
1047
DELISTED
Skechers
SKX
$343K ﹤0.01%
+6,519
New +$334K
VSGX icon
1048
Vanguard ESG International Stock ETF
VSGX
$6.43B
$343K ﹤0.01%
6,458
– –
SPDW icon
1049
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$343K ﹤0.01%
10,532
-22,312
-68% -$728K
ICLR icon
1050
Icon
ICLR
$12.8B
$342K ﹤0.01%
1,368
+47
+4% +$9.98K
40 41
42
43 44

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.