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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
EQWL icon
1126
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$278K ﹤0.01%
+3,410
New +$268K
LBAI
1127
DELISTED
Lakeland Bancorp Inc
LBAI
$278K ﹤0.01%
20,744
-20
-0.1% -$279
GWRS icon
1128
Global Water Resources
GWRS
$212M
$278K ﹤0.01%
21,892
+6
+0% +$71
FXN icon
1129
First Trust Energy AlphaDEX Fund
FXN
$398M
$277K ﹤0.01%
17,718
-288,879
-94% -$4.41M
ETR icon
1130
Entergy
ETR
$54.1B
$276K ﹤0.01%
5,676
+186
+3% +$9.64K
HE icon
1131
Hawaiian Electric Industries
HE
$2.33B
$275K ﹤0.01%
7,609
– –
PFD
1132
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$275K ﹤0.01%
27,851
-10,678
-28% -$107K
STE icon
1133
Steris
STE
$20.9B
$273K ﹤0.01%
1,215
– –
SEAT icon
1134
Vivid Seats
SEAT
$77M
$273K ﹤0.01%
1,725
– –
SRPT icon
1135
Sarepta Therapeutics
SRPT
$1.66B
$273K ﹤0.01%
2,383
+100
+4% +$12.9K
WDAY icon
1136
Workday
WDAY
$33.4B
$272K ﹤0.01%
1,203
+188
+19% +$37.7K
BOAT icon
1137
SonicShares Global Shipping ETF
BOAT
$77.7M
$272K ﹤0.01%
10,408
-5,919
-36% -$171K
INSW icon
1138
International Seaways
INSW
$4.57B
$272K ﹤0.01%
+7,100
New +$272K
APAM icon
1139
Artisan Partners
APAM
$2.79B
$270K ﹤0.01%
6,860
– –
JRO
1140
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$270K ﹤0.01%
34,572
-20,508
-37% -$159K
CNQ icon
1141
Canadian Natural Resources
CNQ
$96.9B
$269K ﹤0.01%
9,570
-300
-3% -$8.56K
SCHX icon
1142
Schwab US Large- Cap ETF
SCHX
$70.9B
$269K ﹤0.01%
15,384
– –
CPZ
1143
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$268K ﹤0.01%
17,296
– –
EDOW icon
1144
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$267K ﹤0.01%
+8,862
New +$263K
FLEX icon
1145
Flex
FLEX
$43.4B
$266K ﹤0.01%
12,751
+438
+4% +$7.81K
FYT icon
1146
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$265K ﹤0.01%
5,755
– –
IYF icon
1147
iShares US Financials ETF
IYF
$4.39B
$265K ﹤0.01%
3,548
-120
-3% -$8.65K
TSCO icon
1148
Tractor Supply
TSCO
$16.3B
$264K ﹤0.01%
5,975
+120
+2% +$5.5K
NCA icon
1149
Nuveen California Municipal Value Fund
NCA
$299M
$264K ﹤0.01%
30,859
-283
-0.9% -$2.48K
LCII icon
1150
LCI Industries
LCII
$2.51B
$264K ﹤0.01%
2,086
– –
44 45
46
47 48

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TAF
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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.