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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
CALF icon
1151
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$260K ﹤0.01%
+6,384
New +$242K
NRIM icon
1152
Northrim BanCorp
NRIM
$603M
$260K ﹤0.01%
26,400
– –
CNI icon
1153
Canadian National Railway
CNI
$78.3B
$259K ﹤0.01%
2,141
-168
-7% -$19.9K
ETV
1154
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$259K ﹤0.01%
20,264
+571
+3% +$7.08K
RY icon
1155
Royal Bank of Canada
RY
$291B
$259K ﹤0.01%
2,711
-223
-8% -$21.3K
RGT
1156
Royce Global Value Trust
RGT
$95.8M
$259K ﹤0.01%
27,984
-214
-0.8% -$1.9K
IBML
1157
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$258K ﹤0.01%
10,141
-1,175
-10% -$29.9K
IYR icon
1158
iShares US Real Estate ETF
IYR
$4.59B
$258K ﹤0.01%
2,976
-250
-8% -$21K
NWN icon
1159
Northwest Natural Holdings
NWN
$2.17B
$254K ﹤0.01%
5,907
+48
+0.8% +$2.17K
VCLT icon
1160
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$253K ﹤0.01%
+3,226
New +$252K
SCHP icon
1161
Schwab US TIPS ETF
SCHP
$16.3B
$252K ﹤0.01%
9,622
-838
-8% -$22.2K
UFPT icon
1162
UFP Technologies
UFPT
$1.84B
$252K ﹤0.01%
+1,300
New +$201K
GSLC icon
1163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$252K ﹤0.01%
2,886
+37
+1% +$3.07K
DGII icon
1164
Digi International
DGII
$2.52B
$251K ﹤0.01%
6,370
+265
+4% +$9.12K
LUV icon
1165
Southwest Airlines
LUV
$22.1B
$250K ﹤0.01%
6,910
-314
-4% -$9.85K
RNP icon
1166
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$250K ﹤0.01%
13,166
+26
+0.2% +$484
BAM icon
1167
Brookfield Asset Management
BAM
$74B
$250K ﹤0.01%
7,652
+124
+2% +$3.99K
BF.B icon
1168
Brown-Forman Class B
BF.B
$12B
$249K ﹤0.01%
3,730
-59
-2% -$3.78K
BCAT icon
1169
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$249K ﹤0.01%
16,325
+5,200
+47% +$78.1K
NZF icon
1170
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$247K ﹤0.01%
21,154
+5,985
+39% +$69.4K
NVCR icon
1171
NovoCure
NVCR
$2.04B
$247K ﹤0.01%
5,940
-2,063
-26% -$128K
LITE icon
1172
Lumentum
LITE
$59.4B
$245K ﹤0.01%
4,323
+20
+0.5% +$999
FHB icon
1173
First Hawaiian
FHB
$3.42B
$245K ﹤0.01%
13,585
– –
GLDM icon
1174
SPDR Gold MiniShares Trust
GLDM
$27.5B
$245K ﹤0.01%
+6,419
New +$252K
CF icon
1175
CF Industries
CF
$19.2B
$244K ﹤0.01%
3,514
-349
-9% -$24.3K
45 46
47
48 49

Similar funds

HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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 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.