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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
WPM icon
1176
Wheaton Precious Metals
WPM
$50.6B
$243K ﹤0.01%
5,633
-28,439
-83% -$1.35M
SRVR icon
1177
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$241K ﹤0.01%
8,237
-1,133
-12% -$32.9K
P
1178
Everpure Inc
P
$24.8B
$239K ﹤0.01%
+6,500
New +$184K
RYN icon
1179
Rayonier
RYN
$6.49B
$239K ﹤0.01%
8,387
-83
-1% -$2.31K
EVRG icon
1180
Evergy
EVRG
$20.1B
$239K ﹤0.01%
4,088
+3
+0.1% +$181
RCL icon
1181
Royal Caribbean
RCL
$78.7B
$238K ﹤0.01%
+2,296
New +$180K
UNM icon
1182
Unum
UNM
$13.8B
$238K ﹤0.01%
4,989
-279
-5% -$12.2K
WYNN icon
1183
Wynn Resorts
WYNN
$10.1B
$236K ﹤0.01%
+2,235
New +$239K
APTV icon
1184
Aptiv
APTV
$12B
$236K ﹤0.01%
2,310
-3,180
-58% -$314K
GEN icon
1185
Gen Digital
GEN
$15.6B
$234K ﹤0.01%
12,613
+2,113
+20% +$37K
OSPN icon
1186
OneSpan
OSPN
$562M
$233K ﹤0.01%
15,723
-844
-5% -$13.2K
BIDU icon
1187
Baidu
BIDU
$35.8B
$233K ﹤0.01%
1,704
-50
-3% -$6.55K
PFL
1188
PIMCO Income Strategy Fund
PFL
$381M
$233K ﹤0.01%
28,446
– –
PDBC icon
1189
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$233K ﹤0.01%
17,113
-6,728
-28% -$93.6K
NWE icon
1190
NorthWestern Energy
NWE
$4.48B
$233K ﹤0.01%
4,100
+100
+3% +$5.85K
AZPN
1191
DELISTED
Aspen Technology Inc
AZPN
$233K ﹤0.01%
1,388
-88
-6% -$16.3K
CWCO icon
1192
Consolidated Water Co
CWCO
$469M
$232K ﹤0.01%
+9,570
New +$185K
QS icon
1193
QuantumScape Corp
QS
$3B
$232K ﹤0.01%
29,002
-1,084
-4% -$7.54K
BNDW icon
1194
Vanguard Total World Bond ETF
BNDW
$1.88B
$231K ﹤0.01%
3,380
-507
-13% -$34.8K
EGLE
1195
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$231K ﹤0.01%
4,800
-800
-14% -$35.3K
BSCQ icon
1196
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$230K ﹤0.01%
12,142
+271
+2% +$5.18K
RNG icon
1197
RingCentral
RNG
$4.05B
$230K ﹤0.01%
+7,022
New +$216K
DVYA icon
1198
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$229K ﹤0.01%
6,975
– –
EMHY icon
1199
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$229K ﹤0.01%
+6,521
New +$225K
PAA icon
1200
Plains All American Pipeline
PAA
$17.4B
$229K ﹤0.01%
16,227
-418
-3% -$5.52K
46 47
48
49 50

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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
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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.