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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
RLI icon
1201
RLI Corp
RLI
$5.68B
$229K ﹤0.01%
3,352
-204
-6% -$13.6K
IBN icon
1202
ICICI Bank
IBN
$106B
$228K ﹤0.01%
9,865
– –
IEI icon
1203
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$227K ﹤0.01%
+1,970
New +$231K
NRT
1204
North European Oil Royalty Trust
NRT
$81.7M
$227K ﹤0.01%
17,450
+50
+0.3% +$672
NUV icon
1205
Nuveen Municipal Value Fund
NUV
$1.91B
$225K ﹤0.01%
25,817
+35
+0.1% +$308
QSI icon
1206
Quantum-Si Incorporated
QSI
$168M
$224K ﹤0.01%
125,000
– –
FRG
1207
DELISTED
Franchise Group, Inc.
FRG
$223K ﹤0.01%
7,800
-63,003
-89% -$1.81M
BSCR icon
1208
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$222K ﹤0.01%
11,689
+235
+2% +$4.52K
PFC
1209
DELISTED
Premier Financial Corp. Common Stock
PFC
$221K ﹤0.01%
13,825
+3,160
+30% +$51.9K
JQUA icon
1210
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$221K ﹤0.01%
5,000
– –
COOK icon
1211
Traeger
COOK
$170M
$221K ﹤0.01%
1,040
– –
SWK icon
1212
Stanley Black & Decker
SWK
$14.2B
$220K ﹤0.01%
+2,351
New +$195K
UAL icon
1213
United Airlines
UAL
$38.4B
$219K ﹤0.01%
+3,999
New +$189K
HOLX
1214
DELISTED
Hologic
HOLX
$219K ﹤0.01%
2,707
+42
+2% +$3.43K
TBLD
1215
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$219K ﹤0.01%
14,369
+968
+7% +$14.8K
MPWR icon
1216
Monolithic Power Systems
MPWR
$65.5B
$218K ﹤0.01%
403
-21
-5% -$9.98K
SCCO icon
1217
Southern Copper
SCCO
$141B
$216K ﹤0.01%
+3,253
New +$222K
BST icon
1218
BlackRock Science and Technology Trust
BST
$1.59B
$216K ﹤0.01%
+6,274
New +$203K
XSLV icon
1219
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$216K ﹤0.01%
5,422
-150
-3% -$6.06K
SMCI icon
1220
Super Micro Computer
SMCI
$19.5B
$212K ﹤0.01%
+8,500
New +$142K
OLN icon
1221
Olin
OLN
$2.64B
$211K ﹤0.01%
+4,105
New +$218K
SHLS icon
1222
Shoals Technologies Group
SHLS
$1.58B
$211K ﹤0.01%
+8,250
New +$191K
IJT icon
1223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$210K ﹤0.01%
1,823
-4,855
-73% -$530K
INCY icon
1224
Incyte
INCY
$23.5B
$209K ﹤0.01%
3,362
+68
+2% +$4.54K
SUB icon
1225
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$209K ﹤0.01%
2,008
+3
+0.1% +$312
47 48
49
50 51

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.