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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
HRTX icon
1101
Heron Therapeutics
HRTX
$86.3M
$297K ﹤0.01%
256,407
+34,962
+16% +$62.4K
STX icon
1102
Seagate
STX
$193B
$297K ﹤0.01%
4,793
-13
-0.3% -$794
UBSI icon
1103
United Bankshares
UBSI
$6.55B
$296K ﹤0.01%
9,978
+394
+4% +$12.4K
CASS icon
1104
Cass Information Systems
CASS
$698M
$296K ﹤0.01%
7,633
-394
-5% -$15.5K
PDO
1105
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$294K ﹤0.01%
22,541
+11,000
+95% +$141K
TPC
1106
Tutor Perini Cor
TPC
$4.57B
$293K ﹤0.01%
41,028
-2,506
-6% -$15K
PEBO icon
1107
Peoples Bancorp
PEBO
$1.45B
$293K ﹤0.01%
11,048
+410
+4% +$10.7K
AER icon
1108
AerCap
AER
$23.9B
$293K ﹤0.01%
+4,616
New +$266K
FLQL icon
1109
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$293K ﹤0.01%
6,540
– –
PEG icon
1110
Public Service Enterprise Group
PEG
$39.8B
$291K ﹤0.01%
4,655
+52
+1% +$3.25K
FLO icon
1111
Flowers Foods
FLO
$1.64B
$288K ﹤0.01%
11,594
– –
UGI icon
1112
UGI
UGI
$8B
$288K ﹤0.01%
10,691
-1,888
-15% -$57.3K
HAS icon
1113
Hasbro
HAS
$12.6B
$286K ﹤0.01%
+4,423
New +$258K
NAVI icon
1114
Navient
NAVI
$774M
$286K ﹤0.01%
15,415
– –
CTAS icon
1115
Cintas
CTAS
$82.4B
$286K ﹤0.01%
2,304
– –
HL icon
1116
Hecla Mining
HL
$10.2B
$285K ﹤0.01%
55,324
-6,603
-11% -$37.7K
ACES icon
1117
ALPS Clean Energy ETF
ACES
$109M
$283K ﹤0.01%
6,270
-1,350
-18% -$58.9K
CHKP icon
1118
Check Point Software Technologies
CHKP
$13.3B
$283K ﹤0.01%
2,250
– –
SIGI icon
1119
Selective Insurance
SIGI
$5.74B
$281K ﹤0.01%
2,930
-120
-4% -$11.8K
SUM
1120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$281K ﹤0.01%
7,424
-508
-6% -$15.7K
WRK
1121
DELISTED
WestRock Company
WRK
$280K ﹤0.01%
9,645
+426
+5% +$12.4K
IFV icon
1122
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$280K ﹤0.01%
15,492
+1
+0% +$18
FCF icon
1123
First Commonwealth Financial
FCF
$2.12B
$279K ﹤0.01%
22,066
+2,794
+14% +$35.2K
NUDM icon
1124
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$278K ﹤0.01%
9,608
+1,317
+16% +$37.9K
NMAI icon
1125
Nuveen Multi-Asset Income Fund
NMAI
$460M
$278K ﹤0.01%
23,849
-868
-4% -$10.1K
43 44
45
46 47

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.