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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
GOOD
1051
Gladstone Commercial Corp
GOOD
$627M
$320K ﹤0.01%
25,346
-1,408
-5% -$21.4K
BC icon
1052
Brunswick
BC
$5.19B
$319K ﹤0.01%
3,885
-6,287
-62% -$520K
TTP
1053
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$318K ﹤0.01%
12,390
+1,266
+11% +$34.5K
HPQ icon
1054
HP
HPQ
$23.5B
$318K ﹤0.01%
10,849
-1,732
-14% -$49.7K
RBC icon
1055
RBC Bearings
RBC
$18.8B
$318K ﹤0.01%
1,387
– –
STX icon
1056
Seagate
STX
$193B
$318K ﹤0.01%
4,806
-4,695
-49% -$299K
FLO icon
1057
Flowers Foods
FLO
$1.64B
$318K ﹤0.01%
11,594
+897
+8% +$24.7K
VTR icon
1058
Ventas
VTR
$48.9B
$317K ﹤0.01%
7,283
-6,930
-49% -$334K
CMCO icon
1059
Columbus McKinnon
CMCO
$465M
$316K ﹤0.01%
8,504
-15
-0.2% -$544
ABR icon
1060
Arbor Realty Trust
ABR
$960M
$315K ﹤0.01%
27,388
+279
+1% +$3.87K
SRPT icon
1061
Sarepta Therapeutics
SRPT
$1.66B
$315K ﹤0.01%
2,283
– –
PTY icon
1062
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$314K ﹤0.01%
25,200
-3,261
-11% -$43K
NRIM icon
1063
Northrim BanCorp
NRIM
$603M
$311K ﹤0.01%
26,400
– –
PFN
1064
PIMCO Income Strategy Fund II
PFN
$695M
$311K ﹤0.01%
43,413
-7,587
-15% -$56.7K
A icon
1065
Agilent Technologies
A
$39.1B
$311K ﹤0.01%
2,250
+815
+57% +$119K
DRI icon
1066
Darden Restaurants
DRI
$22.5B
$310K ﹤0.01%
2,000
– –
MTZ icon
1067
MasTec
MTZ
$26.7B
$310K ﹤0.01%
3,278
-70
-2% -$6.66K
DFAE icon
1068
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$308K ﹤0.01%
13,369
-116
-0.9% -$2.67K
DDS icon
1069
Dillards
DDS
$8.87B
$308K ﹤0.01%
1,000
– –
SPTS icon
1070
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$307K ﹤0.01%
10,513
-3,977
-27% -$115K
NXP icon
1071
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$305K ﹤0.01%
21,313
+133
+0.6% +$1.91K
FNK icon
1072
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$303K ﹤0.01%
6,942
+131
+2% +$5.99K
SDIV icon
1073
Global X SuperDividend ETF
SDIV
$1.21B
$303K ﹤0.01%
13,143
+3,413
+35% +$83.7K
JHG
1074
DELISTED
Janus Henderson
JHG
$303K ﹤0.01%
11,362
+1,115
+11% +$29.7K
HEQT icon
1075
Simplify Hedged Equity ETF
HEQT
$298M
$302K ﹤0.01%
+12,785
New +$297K
41 42
43
44 45

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HNB
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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.