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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
WIRE
1076
DELISTED
Encore Wire Corp
WIRE
$301K ﹤0.01%
1,623
– –
NAD icon
1077
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$301K ﹤0.01%
26,086
-2,609
-9% -$30.2K
COIN icon
1078
Coinbase
COIN
$41.7B
$300K ﹤0.01%
+4,435
New +$266K
SMMU icon
1079
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$300K ﹤0.01%
6,017
-7,098
-54% -$352K
ETR icon
1080
Entergy
ETR
$54.1B
$296K ﹤0.01%
5,490
+440
+9% +$23.3K
IUSV icon
1081
iShares Core S&P US Value ETF
IUSV
$27.2B
$293K ﹤0.01%
3,975
– –
TEQI icon
1082
T. Rowe Price Equity Income ETF
TEQI
$440M
$293K ﹤0.01%
+8,735
New +$302K
CHKP icon
1083
Check Point Software Technologies
CHKP
$13.3B
$293K ﹤0.01%
2,250
-41
-2% -$5.22K
FCNCA icon
1084
First Citizens BancShares
FCNCA
$24.6B
$292K ﹤0.01%
300
– –
HE icon
1085
Hawaiian Electric Industries
HE
$2.33B
$292K ﹤0.01%
7,609
-46
-0.6% -$1.86K
PAGP icon
1086
Plains GP Holdings
PAGP
$5.23B
$291K ﹤0.01%
22,187
-4,626
-17% -$60.6K
SIGI icon
1087
Selective Insurance
SIGI
$5.74B
$291K ﹤0.01%
3,050
– –
OSPN icon
1088
OneSpan
OSPN
$562M
$290K ﹤0.01%
16,567
-44
-0.3% -$659
IT icon
1089
Gartner
IT
$9.41B
$289K ﹤0.01%
888
+99
+13% +$32.7K
IBML
1090
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$288K ﹤0.01%
11,316
-2,014
-15% -$51.1K
CMA
1091
DELISTED
Comerica
CMA
$288K ﹤0.01%
6,625
+1,400
+27% +$89.7K
CC icon
1092
Chemours
CC
$2.59B
$287K ﹤0.01%
9,607
-4,521
-32% -$149K
MCO icon
1093
Moody's
MCO
$81.7B
$287K ﹤0.01%
936
+8
+0.9% +$2.42K
PEG icon
1094
Public Service Enterprise Group
PEG
$39.8B
$287K ﹤0.01%
4,603
-27
-0.6% -$1.64K
XJH icon
1095
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$286K ﹤0.01%
8,427
+77
+0.9% +$2.67K
NMAI icon
1096
Nuveen Multi-Asset Income Fund
NMAI
$460M
$285K ﹤0.01%
24,717
+155
+0.6% +$1.87K
SGOL icon
1097
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$285K ﹤0.01%
+15,115
New +$274K
IBTF
1098
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$284K ﹤0.01%
+12,060
New +$282K
ORI icon
1099
Old Republic International
ORI
$10.3B
$283K ﹤0.01%
11,324
-292
-3% -$7.35K
MOS icon
1100
The Mosaic Company
MOS
$7.09B
$282K ﹤0.01%
6,155
-6,656
-52% -$322K
42 43
44
45 46

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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 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.