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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
PACW
1226
DELISTED
PacWest Bancorp
PACW
$209K ﹤0.01%
25,596
+728
+3% +$5.87K
NSIT icon
1227
Insight Enterprises
NSIT
$3.55B
$208K ﹤0.01%
1,424
-15
-1% -$2.01K
AEHR icon
1228
Aehr Test Systems
AEHR
$2.48B
$206K ﹤0.01%
+5,000
New +$164K
FMF icon
1229
First Trust Managed Futures Strategy Fund
FMF
$250M
$206K ﹤0.01%
4,300
– –
WDI
1230
Western Asset Diversified Income Fund
WDI
$696M
$205K ﹤0.01%
15,250
+2,500
+20% +$33.3K
CII icon
1231
BlackRock Enhanced Captial and Income Fund
CII
$1B
$205K ﹤0.01%
11,074
– –
BANF icon
1232
BancFirst
BANF
$3.92B
$205K ﹤0.01%
+2,224
New +$187K
SKM icon
1233
SK Telecom
SKM
$13.7B
$204K ﹤0.01%
+10,457
New +$214K
JPIE icon
1234
JPMorgan Income ETF
JPIE
$10B
$204K ﹤0.01%
4,506
-80
-2% -$3.64K
EVN
1235
Eaton Vance Municipal Income Trust
EVN
$427M
$204K ﹤0.01%
+20,472
New +$204K
KYN icon
1236
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$203K ﹤0.01%
24,977
– –
NVR icon
1237
NVR
NVR
$17.2B
$203K ﹤0.01%
+32
New +$186K
PNTG icon
1238
Pennant Group
PNTG
$1.43B
$200K ﹤0.01%
16,281
-1,214
-7% -$15.4K
TDS icon
1239
Telephone and Data Systems
TDS
$3.91B
$195K ﹤0.01%
23,701
+1,368
+6% +$11.6K
CHPT icon
1240
ChargePoint
CHPT
$133M
$194K ﹤0.01%
+1,105
New +$194K
VTRS icon
1241
Viatris
VTRS
$20.1B
$194K ﹤0.01%
19,438
-773
-4% -$7.38K
SNAP icon
1242
Snap
SNAP
$7.32B
$191K ﹤0.01%
16,091
-2,425
-13% -$24.4K
BYND icon
1243
Beyond Meat
BYND
$288M
$190K ﹤0.01%
14,637
+718
+5% +$9.12K
ICLN icon
1244
iShares Global Clean Energy ETF
ICLN
$2.38B
$190K ﹤0.01%
10,301
-174
-2% -$3.27K
HQH
1245
abrdn Healthcare Investors
HQH
$1.23B
$187K ﹤0.01%
10,940
– –
PSTL
1246
Postal Realty Trust
PSTL
$723M
$185K ﹤0.01%
12,559
– –
WSM icon
1247
Williams-Sonoma
WSM
$26.7B
$183K ﹤0.01%
2,928
+124
+4% +$7.39K
BWB icon
1248
Bridgewater Bancshares
BWB
$579M
$170K ﹤0.01%
17,300
+1,900
+12% +$18.3K
PBR icon
1249
Petrobras
PBR
$121B
$169K ﹤0.01%
12,231
-490
-4% -$5.96K
TEVA icon
1250
Teva Pharmaceuticals
TEVA
$35.9B
$165K ﹤0.01%
21,964
– –
48 49
50
51 52

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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
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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.