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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
+5.3%
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
CAT icon
101
Caterpillar
CAT
$409B
$16.4M 0.18%
71,561
+15,420
+27% +$3.73M
WMT icon
102
Walmart Inc
WMT
$871B
$16.2M 0.18%
330,519
+7,830
+2% +$372K
TSLA icon
103
Tesla
TSLA
$1.24T
$16.2M 0.18%
77,937
+15,647
+25% +$2.73M
UNH icon
104
UnitedHealth
UNH
$382B
$16M 0.18%
33,901
-434
-1% -$209K
BAC icon
105
Bank of America
BAC
$435B
$15.2M 0.17%
532,779
+61,101
+13% +$2.02M
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.7M 0.17%
101,739
+37,121
+57% +$5.44M
USB icon
107
US Bancorp
USB
$99.6B
$14.2M 0.16%
395,500
+21,427
+6% +$954K
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14.1M 0.16%
313,514
+6,753
+2% +$310K
VB icon
109
Vanguard Small-Cap ETF
VB
$79.5B
$14M 0.16%
74,025
+3,849
+5% +$746K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.2M 0.15%
182,016
+86,952
+91% +$6.25M
MMM icon
111
3M
MMM
$89B
$12.9M 0.15%
146,862
+1,190
+0.8% +$112K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$12.9M 0.14%
116,563
+4,096
+4% +$443K
LLY icon
113
Eli Lilly
LLY
$1.07T
$12.8M 0.14%
37,197
-3,416
-8% -$1.15M
SCHW
114
Charles Schwab
SCHW
$177B
$12.7M 0.14%
242,519
+48,867
+25% +$3.58M
AMT icon
115
American Tower
AMT
$77.7B
$12.7M 0.14%
62,042
+646
+1% +$136K
VLO icon
116
Valero Energy
VLO
$89.8B
$12.6M 0.14%
90,867
-15,213
-14% -$2.04M
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$12.6M 0.14%
80,994
-37,539
-32% -$5.9M
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$12.4M 0.14%
197,980
-1,057
-0.5% -$62.6K
O icon
119
Realty Income
O
$61.2B
$12.2M 0.14%
193,155
+31,013
+19% +$2.01M
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12.1M 0.14%
264,870
+3,058
+1% +$139K
PCAR icon
121
PACCAR
PCAR
$69.6B
$12M 0.13%
163,580
-10,455
-6% -$748K
TROW icon
122
T. Rowe Price
TROW
$25B
$11.8M 0.13%
104,674
+1,485
+1% +$170K
PWR icon
123
Quanta Services
PWR
$93.9B
$11.8M 0.13%
70,852
-3,030
-4% -$466K
T icon
124
AT&T
T
$165B
$11.8M 0.13%
610,669
+22,381
+4% +$428K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.6M 0.13%
231,431
-728,393
-76% -$36.6M
3 4
5
6 7

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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
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.