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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
SCHW
101
Charles Schwab
SCHW
$177B
$16.7M 0.18%
294,541
+52,022
+21% +$2.72M
KO icon
102
Coca-Cola
KO
$354B
$16.6M 0.18%
276,217
+3,404
+1% +$212K
GD icon
103
General Dynamics
GD
$105B
$16.6M 0.18%
77,034
+4,547
+6% +$981K
WMT icon
104
Walmart Inc
WMT
$871B
$16.5M 0.17%
314,853
-15,666
-5% -$790K
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$16.3M 0.17%
359,011
-572
-0.2% -$26.2K
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$15.5M 0.16%
329,731
+16,217
+5% +$734K
BAC icon
107
Bank of America
BAC
$435B
$15.3M 0.16%
532,628
-151
-0% -$4.31K
TGT icon
108
Target
TGT
$62.1B
$15.1M 0.16%
114,639
+2,468
+2% +$366K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$14.6M 0.15%
50,896
-2,973
-6% -$734K
NKE icon
110
Nike
NKE
$61.9B
$14.1M 0.15%
128,136
-7,343
-5% -$859K
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$14.1M 0.15%
293,581
-134,791
-31% -$6.26M
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$14M 0.15%
198,390
+410
+0.2% +$26.8K
TDIV icon
113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$13.8M 0.15%
235,325
+127,012
+117% +$6.92M
PWR icon
114
Quanta Services
PWR
$93.9B
$13.8M 0.15%
70,196
-656
-0.9% -$115K
AMT icon
115
American Tower
AMT
$77.7B
$13.7M 0.14%
70,612
+8,570
+14% +$1.68M
PCAR icon
116
PACCAR
PCAR
$69.6B
$13.7M 0.14%
163,422
-158
-0.1% -$11.7K
MDT icon
117
Medtronic
MDT
$107B
$13.4M 0.14%
151,566
+24,655
+19% +$2.12M
MO icon
118
Altria Group
MO
$122B
$13.3M 0.14%
293,706
+47,095
+19% +$2.13M
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.9M 0.14%
173,418
-8,598
-5% -$628K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12.7M 0.13%
269,224
+4,354
+2% +$199K
MMM icon
121
3M
MMM
$89B
$12.3M 0.13%
146,545
-317
-0.2% -$26.9K
USB icon
122
US Bancorp
USB
$99.6B
$12.2M 0.13%
369,122
-26,378
-7% -$853K
ALK icon
123
Alaska Air
ALK
$5.15B
$12.2M 0.13%
228,615
-6,345
-3% -$288K
GS icon
124
Goldman Sachs
GS
$313B
$12.1M 0.13%
37,366
+1,893
+5% +$622K
WM icon
125
Waste Management
WM
$95.9B
$12M 0.13%
69,303
+659
+1% +$109K
3 4
5
6 7

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CWP
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TAF
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LA
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FAF
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NC
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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.