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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
PCQ
1251
Pimco California Municipal Income Fund
PCQ
$162M
$144K ﹤0.01%
14,328
-923
-6% -$9.93K
PDO
1252
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$143K ﹤0.01%
+11,541
New +$155K
NIM icon
1253
Nuveen Select Maturities Municipal Fund
NIM
$117M
$138K ﹤0.01%
14,943
+3,065
+26% +$28.5K
PBR icon
1254
Petrobras
PBR
$121B
$133K ﹤0.01%
12,721
+805
+7% +$8.76K
CHY
1255
Calamos Convertible and High Income Fund
CHY
$1.03B
$133K ﹤0.01%
+12,150
New +$144K
SRTS icon
1256
Sensus Healthcare
SRTS
$49.9M
$126K ﹤0.01%
24,250
-19,350
-44% -$139K
RIOT icon
1257
Riot Platforms
RIOT
$8.52B
$116K ﹤0.01%
11,650
+1,200
+11% +$7.8K
IGR
1258
CBRE Global Real Estate Income Fund
IGR
$712M
$116K ﹤0.01%
21,871
-7,513
-26% -$46.8K
BKCC
1259
DELISTED
BlackRock Capital Investment Corporation
BKCC
$116K ﹤0.01%
33,629
+288
+0.9% +$1.05K
CCIF
1260
Carlyle Credit Income Fund
CCIF
$56.4M
$116K ﹤0.01%
11,799
– –
FTF
1261
Franklin Limited Duration Income Trust
FTF
$233M
$115K ﹤0.01%
18,555
-2,000
-10% -$12.7K
WU icon
1262
Western Union
WU
$2.57B
$114K ﹤0.01%
10,204
-331
-3% -$4.31K
RES icon
1263
RPC Inc
RES
$1.24B
$114K ﹤0.01%
+14,770
New +$131K
ICL icon
1264
ICL Group
ICL
$6.81B
$113K ﹤0.01%
16,653
-10,214
-38% -$75.4K
OXLC
1265
Oxford Lane Capital
OXLC
$830M
$111K ﹤0.01%
4,253
+571
+16% +$15.9K
FPI
1266
Farmland Partners
FPI
$419M
$107K ﹤0.01%
10,095
+36
+0.4% +$421
SLDP icon
1267
Solid Power
SLDP
$468M
$107K ﹤0.01%
35,426
-16,000
-31% -$48.3K
NVTA
1268
DELISTED
Invitae Corporation
NVTA
$105K ﹤0.01%
77,784
+13,878
+22% +$27.3K
GGN
1269
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$104K ﹤0.01%
28,402
-228
-0.8% -$839
BPT
1270
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$104K ﹤0.01%
+13,600
New +$145K
LUNA
1271
DELISTED
Luna Innovations Incorporated
LUNA
$101K ﹤0.01%
+14,092
New +$124K
AMRS
1272
DELISTED
Amyris Inc.
AMRS
$94.3K ﹤0.01%
69,333
-500
-0.7% -$714
MBC icon
1273
MasterBrand
MBC
$1.09B
$93.8K ﹤0.01%
11,677
-34,672
-75% -$306K
NSL
1274
DELISTED
NUVEEN SENIOR INCM FD
NSL
$90.6K ﹤0.01%
19,649
+1,127
+6% +$5.38K
JRSH icon
1275
Jerash Holdings
JRSH
$58.8M
$89.3K ﹤0.01%
+19,000
New +$86.1K
49 50
51
52 53

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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
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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
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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.