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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
NSIT icon
1226
Insight Enterprises
NSIT
$3.55B
$206K ﹤0.01%
+1,439
New +$179K
DGII icon
1227
Digi International
DGII
$2.52B
$206K ﹤0.01%
+6,105
New +$209K
CHRW icon
1228
C.H. Robinson
CHRW
$22B
$204K ﹤0.01%
2,050
-217
-10% -$21.4K
BKR icon
1229
Baker Hughes
BKR
$56.8B
$203K ﹤0.01%
7,038
-2,486
-26% -$75.2K
FMF icon
1230
First Trust Managed Futures Strategy Fund
FMF
$250M
$202K ﹤0.01%
4,300
-1,310
-23% -$61.7K
EMB icon
1231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$202K ﹤0.01%
+2,340
New +$202K
CII icon
1232
BlackRock Enhanced Captial and Income Fund
CII
$1B
$199K ﹤0.01%
11,074
– –
VTRS icon
1233
Viatris
VTRS
$20.1B
$194K ﹤0.01%
20,211
+7,431
+58% +$82.4K
TEVA icon
1234
Teva Pharmaceuticals
TEVA
$35.9B
$194K ﹤0.01%
21,964
-500
-2% -$4.94K
HQH
1235
abrdn Healthcare Investors
HQH
$1.23B
$193K ﹤0.01%
10,940
+794
+8% +$14.4K
PSTL
1236
Postal Realty Trust
PSTL
$723M
$191K ﹤0.01%
12,559
+1,400
+13% +$21K
FINS
1237
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$186K ﹤0.01%
15,075
-7,593
-33% -$98.2K
FLG
1238
Flagstar Bank National Association
FLG
$5.77B
$183K ﹤0.01%
+6,756
New +$183K
NZF icon
1239
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$181K ﹤0.01%
15,169
+3,354
+28% +$40.2K
NEA icon
1240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$181K ﹤0.01%
16,232
+648
+4% +$7.24K
GEN icon
1241
Gen Digital
GEN
$15.6B
$180K ﹤0.01%
10,500
+1,000
+11% +$20.1K
NMZ icon
1242
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$173K ﹤0.01%
16,041
-964
-6% -$10.2K
VOXX
1243
DELISTED
VOXX International Corporation Class A
VOXX
$171K ﹤0.01%
13,900
– –
WSM icon
1244
Williams-Sonoma
WSM
$26.7B
$171K ﹤0.01%
2,804
-6,000
-68% -$375K
PLAB icon
1245
Photronics
PLAB
$1.79B
$170K ﹤0.01%
10,250
-3,363
-25% -$59.2K
WDI
1246
Western Asset Diversified Income Fund
WDI
$681M
$170K ﹤0.01%
12,750
-5,112
-29% -$70.4K
BCAT icon
1247
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$168K ﹤0.01%
11,125
– –
BWB icon
1248
Bridgewater Bancshares
BWB
$579M
$167K ﹤0.01%
+15,400
New +$226K
SWN
1249
DELISTED
Southwestern Energy Company
SWN
$159K ﹤0.01%
31,823
-1,000
-3% -$5.3K
ESTE
1250
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$145K ﹤0.01%
11,158
– –
48 49
50
51 52

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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 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.