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
TER icon
1201
Teradyne
TER
$54.8B
$220K ﹤0.01%
2,043
-640
-24% -$65.5K
ANDE icon
1202
Andersons Inc
ANDE
$2.65B
$219K ﹤0.01%
+5,300
New +$209K
NRT
1203
North European Oil Royalty Trust
NRT
$81.7M
$218K ﹤0.01%
17,400
+7,400
+74% +$97.3K
KYN icon
1204
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$216K ﹤0.01%
24,977
– –
HOLX
1205
DELISTED
Hologic
HOLX
$215K ﹤0.01%
+2,665
New +$215K
OXY.WS icon
1206
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$214K ﹤0.01%
5,220
+216
+4% +$8.73K
AVA icon
1207
Avista
AVA
$3.47B
$214K ﹤0.01%
5,038
-61
-1% -$2.53K
APAM icon
1208
Artisan Partners
APAM
$2.79B
$214K ﹤0.01%
6,860
– –
BDXB
1209
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$214K ﹤0.01%
+4,300
New +$213K
COOK icon
1210
Traeger
COOK
$170M
$214K ﹤0.01%
1,040
– –
FLEX icon
1211
Flex
FLEX
$43.4B
$213K ﹤0.01%
+12,313
New +$213K
MPWR icon
1212
Monolithic Power Systems
MPWR
$65.5B
$212K ﹤0.01%
+424
New +$195K
ARKQ icon
1213
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$212K ﹤0.01%
4,220
-3,141
-43% -$149K
JPIE icon
1214
JPMorgan Income ETF
JPIE
$10B
$210K ﹤0.01%
+4,586
New +$209K
SUB icon
1215
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$210K ﹤0.01%
2,005
+4
+0.2% +$418
WDAY icon
1216
Workday
WDAY
$33.4B
$210K ﹤0.01%
1,015
-594
-37% -$108K
EMD
1217
Western Asset Emerging Markets Debt Fund
EMD
$609M
$210K ﹤0.01%
24,400
-950
-4% -$8.66K
TBLD
1218
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$209K ﹤0.01%
+13,401
New +$202K
BIP icon
1219
Brookfield Infrastructure Partners
BIP
$18.8B
$209K ﹤0.01%
6,189
-1,177
-16% -$39.7K
UNM icon
1220
Unum
UNM
$13.8B
$208K ﹤0.01%
5,268
+30
+0.6% +$1.24K
IBN icon
1221
ICICI Bank
IBN
$106B
$208K ﹤0.01%
9,865
-573
-5% -$12K
PAA icon
1222
Plains All American Pipeline
PAA
$17.4B
$208K ﹤0.01%
16,645
+297
+2% +$3.71K
SNAP icon
1223
Snap
SNAP
$7.32B
$208K ﹤0.01%
18,516
-100
-0.5% -$1.05K
ICLN icon
1224
iShares Global Clean Energy ETF
ICLN
$2.38B
$207K ﹤0.01%
10,475
-1,958
-16% -$38.8K
JQUA icon
1225
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$206K ﹤0.01%
+5,000
New +$201K
47 48
49
50 51

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.