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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
TM icon
1126
Toyota
TM
$210B
$269K ﹤0.01%
1,895
-95
-5% -$13.4K
TPC
1127
Tutor Perini Cor
TPC
$4.57B
$269K ﹤0.01%
43,534
-5,251
-11% -$42.3K
BNDW icon
1128
Vanguard Total World Bond ETF
BNDW
$1.88B
$268K ﹤0.01%
3,887
– –
CPZ
1129
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$267K ﹤0.01%
17,296
-1,500
-8% -$24.1K
IFV icon
1130
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$267K ﹤0.01%
15,491
-167,383
-92% -$2.87M
CTAS icon
1131
Cintas
CTAS
$82.4B
$267K ﹤0.01%
2,304
-20
-0.9% -$2.2K
BIDU icon
1132
Baidu
BIDU
$35.8B
$265K ﹤0.01%
1,754
– –
JWN
1133
DELISTED
Nordstrom
JWN
$264K ﹤0.01%
16,211
-13,818
-46% -$258K
SEAT icon
1134
Vivid Seats
SEAT
$77M
$263K ﹤0.01%
1,725
-359
-17% -$56.1K
FYT icon
1135
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$263K ﹤0.01%
5,755
-799
-12% -$38.5K
GH icon
1136
Guardant Health
GH
$19.5B
$262K ﹤0.01%
+11,169
New +$319K
IYF icon
1137
iShares US Financials ETF
IYF
$4.39B
$261K ﹤0.01%
3,668
-196
-5% -$15.1K
RNP icon
1138
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$256K ﹤0.01%
13,140
-969
-7% -$20.5K
RYN icon
1139
Rayonier
RYN
$6.49B
$256K ﹤0.01%
8,470
+6
+0.1% +$185
EGLE
1140
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$255K ﹤0.01%
+5,600
New +$299K
RGT
1141
Royce Global Value Trust
RGT
$95.8M
$253K ﹤0.01%
28,198
-1,205
-4% -$11.2K
GMAB icon
1142
Genmab
GMAB
$17.7B
$253K ﹤0.01%
6,710
+1,103
+20% +$42.4K
BNO icon
1143
United States Brent Oil Fund
BNO
$815M
$253K ﹤0.01%
9,500
-5,500
-37% -$149K
ETB
1144
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$252K ﹤0.01%
19,320
+9,000
+87% +$120K
PNTG icon
1145
Pennant Group
PNTG
$1.43B
$250K ﹤0.01%
17,495
-100
-0.6% -$1.25K
EVRG icon
1146
Evergy
EVRG
$20.1B
$250K ﹤0.01%
4,085
+39
+1% +$2.37K
ETV
1147
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$249K ﹤0.01%
19,693
-837
-4% -$10.7K
SCHX icon
1148
Schwab US Large- Cap ETF
SCHX
$70.9B
$248K ﹤0.01%
15,384
-570
-4% -$8.97K
MC icon
1149
Moelis & Co
MC
$4.98B
$248K ﹤0.01%
6,666
– –
XMMO icon
1150
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$247K ﹤0.01%
3,275
-3,209
-49% -$246K
44 45
46
47 48

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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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.