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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
EXAS
1076
DELISTED
Exact Sciences
EXAS
$320K ﹤0.01%
3,405
– –
FNK icon
1077
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$317K ﹤0.01%
6,942
– –
BNY
1078
Bank of New York Mellon
BNY
$108B
$317K ﹤0.01%
7,122
-5,613
-44% -$241K
NIE
1079
Virtus Equity & Convertible Income Fund
NIE
$718M
$315K ﹤0.01%
+14,905
New +$299K
GOOD
1080
Gladstone Commercial Corp
GOOD
$627M
$315K ﹤0.01%
25,467
+121
+0.5% +$1.45K
EOS
1081
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$315K ﹤0.01%
+17,581
New +$293K
LULU icon
1082
lululemon athletica
LULU
$13B
$313K ﹤0.01%
828
-212
-20% -$78.2K
JHAA
1083
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$313K ﹤0.01%
33,500
-4,000
-11% -$37.1K
PFN
1084
PIMCO Income Strategy Fund II
PFN
$695M
$313K ﹤0.01%
43,413
– –
IT icon
1085
Gartner
IT
$9.41B
$313K ﹤0.01%
893
+5
+0.6% +$1.63K
FNV icon
1086
Franco-Nevada
FNV
$41.4B
$312K ﹤0.01%
+2,190
New +$329K
HEQT icon
1087
Simplify Hedged Equity ETF
HEQT
$298M
$312K ﹤0.01%
12,590
-195
-2% -$4.72K
JWN
1088
DELISTED
Nordstrom
JWN
$310K ﹤0.01%
15,147
-1,064
-7% -$17.9K
NXP icon
1089
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$309K ﹤0.01%
21,426
+113
+0.5% +$1.63K
TEQI icon
1090
T. Rowe Price Equity Income ETF
TEQI
$440M
$308K ﹤0.01%
8,933
+198
+2% +$6.66K
UHS icon
1091
Universal Health Services
UHS
$9.43B
$304K ﹤0.01%
+1,928
New +$269K
RITM icon
1092
Rithm Capital
RITM
$5.09B
$304K ﹤0.01%
32,516
+3,423
+12% +$28.6K
DIV icon
1093
Global X SuperDividend US ETF
DIV
$787M
$303K ﹤0.01%
18,150
-61,210
-77% -$1.03M
XJR icon
1094
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$303K ﹤0.01%
8,642
+402
+5% +$13.4K
HI
1095
DELISTED
Hillenbrand
HI
$303K ﹤0.01%
5,900
+800
+16% +$38.5K
MC icon
1096
Moelis & Co
MC
$4.98B
$302K ﹤0.01%
6,666
– –
RBC icon
1097
RBC Bearings
RBC
$18.8B
$302K ﹤0.01%
1,387
– –
BBN icon
1098
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$301K ﹤0.01%
18,146
+2,605
+17% +$44.9K
FNB icon
1099
FNB Corp
FNB
$6.78B
$300K ﹤0.01%
26,193
+3,014
+13% +$34.1K
SDIV icon
1100
Global X SuperDividend ETF
SDIV
$1.21B
$299K ﹤0.01%
13,263
+120
+0.9% +$2.67K
42 43
44
45 46

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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.