We are live on ! Find out more
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
PFL
1176
PIMCO Income Strategy Fund
PFL
$381M
$231K ﹤0.01%
28,446
-7,205
-20% -$61.3K
EXAS
1177
DELISTED
Exact Sciences
EXAS
$231K ﹤0.01%
+3,405
New +$219K
STE icon
1178
Steris
STE
$20.9B
$230K ﹤0.01%
1,215
-15
-1% -$2.9K
DNB
1179
DELISTED
Dun & Bradstreet
DNB
$230K ﹤0.01%
19,600
-3,600
-16% -$45.6K
DM
1180
DELISTED
Desktop Metal, Inc.
DM
$230K ﹤0.01%
10,000
-2,000
-17% -$37.8K
HUN icon
1181
Huntsman Corp
HUN
$2.24B
$230K ﹤0.01%
8,390
– –
GSLC icon
1182
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$229K ﹤0.01%
2,849
-78
-3% -$6.18K
EPAM icon
1183
EPAM Systems
EPAM
$4.69B
$228K ﹤0.01%
771
-90
-10% -$29K
BEN icon
1184
Franklin Resources
BEN
$16.9B
$228K ﹤0.01%
8,468
-144
-2% -$4.21K
CMC icon
1185
Commercial Metals
CMC
$7.63B
$228K ﹤0.01%
4,655
-20
-0.4% -$1.04K
BSCQ icon
1186
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$227K ﹤0.01%
11,871
– –
NUV icon
1187
Nuveen Municipal Value Fund
NUV
$1.91B
$227K ﹤0.01%
25,782
-449
-2% -$3.99K
SUM
1188
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$226K ﹤0.01%
7,932
-1,195
-13% -$36.1K
ROKU icon
1189
Roku
ROKU
$21.1B
$226K ﹤0.01%
+3,445
New +$202K
BYND icon
1190
Beyond Meat
BYND
$288M
$226K ﹤0.01%
13,919
+1,991
+17% +$32.8K
XLB icon
1191
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$225K ﹤0.01%
5,580
+358
+7% +$14.5K
LI icon
1192
Li Auto
LI
$12.6B
$225K ﹤0.01%
+9,000
New +$213K
NVMI
1193
Nova
NVMI
$13.9B
$222K ﹤0.01%
+2,125
New +$199K
LCII icon
1194
LCI Industries
LCII
$2.51B
$222K ﹤0.01%
+2,086
New +$228K
CPNG icon
1195
Coupang
CPNG
$27.8B
$222K ﹤0.01%
13,844
+468
+3% +$7.25K
BSCR icon
1196
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$221K ﹤0.01%
11,454
– –
PFC
1197
DELISTED
Premier Financial Corp. Common Stock
PFC
$221K ﹤0.01%
10,665
+902
+9% +$22K
ILMN icon
1198
Illumina
ILMN
$29.4B
$221K ﹤0.01%
977
-59
-6% -$12.1K
MDB icon
1199
MongoDB
MDB
$24B
$220K ﹤0.01%
945
-1,000
-51% -$210K
QSI icon
1200
Quantum-Si Incorporated
QSI
$168M
$220K ﹤0.01%
125,000
+20,000
+19% +$39.5K
46 47
48
49 50

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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 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.