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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
SLAB icon
1051
Silicon Laboratories
SLAB
$7.15B
$341K ﹤0.01%
2,163
+109
+5% +$16.5K
ABR icon
1052
Arbor Realty Trust
ABR
$960M
$341K ﹤0.01%
23,018
-4,370
-16% -$54.1K
BDJ icon
1053
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$340K ﹤0.01%
40,783
+4
+0% +$33
IGRO icon
1054
iShares International Dividend Growth ETF
IGRO
$1.27B
$340K ﹤0.01%
5,478
-430
-7% -$26.6K
ELF icon
1055
e.l.f. Beauty
ELF
$4.56B
$339K ﹤0.01%
2,972
-435
-13% -$41.9K
DG icon
1056
Dollar General
DG
$25.9B
$338K ﹤0.01%
1,992
+825
+71% +$163K
ZS icon
1057
Zscaler
ZS
$23B
$338K ﹤0.01%
2,311
-675
-23% -$82.4K
PAGP icon
1058
Plains GP Holdings
PAGP
$5.23B
$338K ﹤0.01%
22,786
+599
+3% +$8.27K
TWST icon
1059
Twist Bioscience
TWST
$5.62B
$337K ﹤0.01%
16,465
+1,108
+7% +$16.6K
WST icon
1060
West Pharmaceutical
WST
$23.1B
$337K ﹤0.01%
+880
New +$314K
USRT icon
1061
iShares Core US REIT ETF
USRT
$4.74B
$333K ﹤0.01%
6,478
-4,280
-40% -$214K
FICO icon
1062
Fair Isaac
FICO
$28.7B
$332K ﹤0.01%
410
+19
+5% +$14.2K
CYRX icon
1063
CryoPort
CYRX
$775M
$331K ﹤0.01%
19,200
-7,500
-28% -$153K
FMNB icon
1064
Farmers National Banc Corp
FMNB
$899M
$330K ﹤0.01%
26,643
+101
+0.4% +$1.21K
ORI icon
1065
Old Republic International
ORI
$10.3B
$329K ﹤0.01%
13,059
+1,735
+15% +$43.5K
LAC
1066
DELISTED
Lithium Americas Corp. Common Shares
LAC
$328K ﹤0.01%
+16,250
New +$335K
COIN icon
1067
Coinbase
COIN
$41.7B
$327K ﹤0.01%
4,571
+136
+3% +$8.11K
VTR icon
1068
Ventas
VTR
$48.9B
$327K ﹤0.01%
6,914
-369
-5% -$16.7K
XJH icon
1069
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$326K ﹤0.01%
9,159
+732
+9% +$24.7K
FFTY icon
1070
CapForce IBD 50 ETF
FFTY
$80.2M
$326K ﹤0.01%
12,735
-4,180
-25% -$99K
SGOL icon
1071
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$325K ﹤0.01%
17,710
+2,595
+17% +$49.1K
VGIT icon
1072
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$324K ﹤0.01%
5,521
+1,594
+41% +$95K
SPTS icon
1073
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$322K ﹤0.01%
11,193
+680
+6% +$19.8K
JHG
1074
DELISTED
Janus Henderson
JHG
$322K ﹤0.01%
11,810
+448
+4% +$11.9K
CC icon
1075
Chemours
CC
$2.59B
$321K ﹤0.01%
8,707
-900
-9% -$27.5K
41 42
43
44 45

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CWP
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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.