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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
NAVI icon
1151
Navient
NAVI
$774M
$246K ﹤0.01%
15,415
+1,015
+7% +$17.7K
BAM icon
1152
Brookfield Asset Management
BAM
$74B
$246K ﹤0.01%
+7,528
New +$245K
QS icon
1153
QuantumScape Corp
QS
$3B
$246K ﹤0.01%
30,086
+688
+2% +$5.59K
DG icon
1154
Dollar General
DG
$25.9B
$246K ﹤0.01%
1,167
+5
+0.4% +$1.12K
BF.B icon
1155
Brown-Forman Class B
BF.B
$12B
$244K ﹤0.01%
3,789
– –
HI
1156
DELISTED
Hillenbrand
HI
$242K ﹤0.01%
+5,100
New +$234K
PACW
1157
DELISTED
PacWest Bancorp
PACW
$242K ﹤0.01%
24,868
+15,647
+170% +$348K
NULG icon
1158
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$240K ﹤0.01%
+4,303
New +$227K
FCF icon
1159
First Commonwealth Financial
FCF
$2.12B
$240K ﹤0.01%
19,272
-8,411
-30% -$121K
INCY icon
1160
Incyte
INCY
$23.5B
$238K ﹤0.01%
3,294
-4,125
-56% -$323K
TRP icon
1161
TC Energy
TRP
$73.5B
$237K ﹤0.01%
6,099
– –
RLI icon
1162
RLI Corp
RLI
$5.68B
$237K ﹤0.01%
3,556
– –
DVYA icon
1163
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$236K ﹤0.01%
6,975
– –
OM icon
1164
Outset Medical
OM
$74.9M
$236K ﹤0.01%
855
+277
+48% +$102K
XSLV icon
1165
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$236K ﹤0.01%
5,572
-31
-0.6% -$1.41K
VGIT icon
1166
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$235K ﹤0.01%
+3,927
New +$233K
LUV icon
1167
Southwest Airlines
LUV
$22.1B
$235K ﹤0.01%
7,224
-396
-5% -$13.5K
TDS icon
1168
Telephone and Data Systems
TDS
$3.91B
$235K ﹤0.01%
22,333
+2,267
+11% +$26.4K
MKC.V icon
1169
McCormick & Company Voting
MKC.V
$13.6B
$235K ﹤0.01%
2,840
– –
PII icon
1170
Polaris
PII
$4.15B
$233K ﹤0.01%
2,109
– –
NUDM icon
1171
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$233K ﹤0.01%
8,291
+362
+5% +$9.99K
RITM icon
1172
Rithm Capital
RITM
$5.09B
$233K ﹤0.01%
29,093
+845
+3% +$7.43K
LITE icon
1173
Lumentum
LITE
$59.4B
$232K ﹤0.01%
4,303
+450
+12% +$25.1K
TWST icon
1174
Twist Bioscience
TWST
$5.62B
$232K ﹤0.01%
15,357
+1,799
+13% +$39.7K
NWE icon
1175
NorthWestern Energy
NWE
$4.48B
$231K ﹤0.01%
4,000
+200
+5% +$11.4K
45 46
47
48 49

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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
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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.