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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
AA icon
1101
Alcoa
AA
$11.7B
$282K ﹤0.01%
6,624
-3,197
-33% -$154K
CVE icon
1102
Cenovus Energy
CVE
$54.6B
$281K ﹤0.01%
16,105
-1,501
-9% -$27.6K
WRK
1103
DELISTED
WestRock Company
WRK
$281K ﹤0.01%
9,219
-465
-5% -$15.3K
ELF icon
1104
e.l.f. Beauty
ELF
$4.56B
$281K ﹤0.01%
+3,407
New +$230K
RY icon
1105
Royal Bank of Canada
RY
$291B
$280K ﹤0.01%
2,934
+522
+22% +$51.7K
SCHP icon
1106
Schwab US TIPS ETF
SCHP
$16.3B
$280K ﹤0.01%
10,460
-4,596
-31% -$121K
CF icon
1107
CF Industries
CF
$19.2B
$280K ﹤0.01%
3,863
-174
-4% -$14.2K
ICLR icon
1108
Icon
ICLR
$12.8B
$280K ﹤0.01%
1,321
-15
-1% -$3.34K
XJR icon
1109
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$279K ﹤0.01%
8,240
+73
+0.9% +$2.56K
BBN icon
1110
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$279K ﹤0.01%
15,541
-1,700
-10% -$30K
NWN icon
1111
Northwest Natural Holdings
NWN
$2.17B
$279K ﹤0.01%
5,859
-96
-2% -$4.64K
SRVR icon
1112
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$278K ﹤0.01%
9,370
-1,323
-12% -$40K
FHB icon
1113
First Hawaiian
FHB
$3.42B
$278K ﹤0.01%
13,585
– –
TSCO icon
1114
Tractor Supply
TSCO
$16.3B
$275K ﹤0.01%
5,855
+205
+4% +$9.34K
FICO icon
1115
Fair Isaac
FICO
$28.7B
$275K ﹤0.01%
+391
New +$260K
NCA icon
1116
Nuveen California Municipal Value Fund
NCA
$299M
$275K ﹤0.01%
31,142
-2,115
-6% -$18.6K
PEBO icon
1117
Peoples Bancorp
PEBO
$1.45B
$274K ﹤0.01%
10,638
+180
+2% +$5.18K
IYR icon
1118
iShares US Real Estate ETF
IYR
$4.59B
$274K ﹤0.01%
3,226
+2
+0.1% +$175
CNQ icon
1119
Canadian Natural Resources
CNQ
$96.9B
$273K ﹤0.01%
+9,870
New +$280K
CNI icon
1120
Canadian National Railway
CNI
$78.3B
$273K ﹤0.01%
2,309
-113
-5% -$13.4K
GWRS icon
1121
Global Water Resources
GWRS
$212M
$272K ﹤0.01%
21,886
+5
+0% +$68
QYLD icon
1122
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$271K ﹤0.01%
15,814
+4,246
+37% +$70.8K
FLQL icon
1123
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$271K ﹤0.01%
6,540
-150
-2% -$6.04K
WDS icon
1124
Woodside Energy
WDS
$42.9B
$270K ﹤0.01%
12,059
+991
+9% +$23.8K
FNB icon
1125
FNB Corp
FNB
$6.78B
$269K ﹤0.01%
23,179
+2,049
+10% +$27.3K
43 44
45
46 47

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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.