We are live on ! Find out more
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
VOXX
1251
DELISTED
VOXX International Corporation Class A
VOXX
$161K ﹤0.01%
12,900
-1,000
-7% -$11.8K
ESTE
1252
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$159K ﹤0.01%
11,158
– –
NMZ icon
1253
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$158K ﹤0.01%
14,993
-1,048
-7% -$11.1K
FINS
1254
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$155K ﹤0.01%
13,133
-1,942
-13% -$23.2K
NEA icon
1255
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$150K ﹤0.01%
13,754
-2,478
-15% -$27.1K
DHT icon
1256
DHT Holdings
DHT
$2.97B
$150K ﹤0.01%
+17,600
New +$154K
AGNC icon
1257
AGNC Investment
AGNC
$12.3B
$145K ﹤0.01%
+14,333
New +$139K
EMD
1258
Western Asset Emerging Markets Debt Fund
EMD
$609M
$143K ﹤0.01%
16,550
-7,850
-32% -$68.1K
BKN
1259
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$140K ﹤0.01%
+12,000
New +$138K
CHY
1260
Calamos Convertible and High Income Fund
CHY
$1.03B
$136K ﹤0.01%
12,150
– –
WW
1261
DELISTED
WW International
WW
$136K ﹤0.01%
20,255
-1,000
-5% -$7.09K
NIM icon
1262
Nuveen Select Maturities Municipal Fund
NIM
$117M
$135K ﹤0.01%
14,960
+17
+0.1% +$156
SWN
1263
DELISTED
Southwestern Energy Company
SWN
$134K ﹤0.01%
22,323
-9,500
-30% -$49K
PCQ
1264
Pimco California Municipal Income Fund
PCQ
$162M
$133K ﹤0.01%
13,615
-713
-5% -$7.05K
WU icon
1265
Western Union
WU
$2.57B
$130K ﹤0.01%
11,046
+842
+8% +$9.7K
RIOT icon
1266
Riot Platforms
RIOT
$8.52B
$126K ﹤0.01%
10,650
-1,000
-9% -$11.2K
FPI
1267
Farmland Partners
FPI
$419M
$124K ﹤0.01%
10,138
+43
+0.4% +$481
BKCC
1268
DELISTED
BlackRock Capital Investment Corporation
BKCC
$119K ﹤0.01%
36,361
+2,732
+8% +$8.93K
IHIT
1269
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$119K ﹤0.01%
+16,000
New +$122K
CCIF
1270
Carlyle Credit Income Fund
CCIF
$56.4M
$117K ﹤0.01%
11,799
– –
NGL icon
1271
NGL Energy Partners
NGL
$1.94B
$112K ﹤0.01%
28,743
– –
GGN
1272
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$109K ﹤0.01%
29,258
+856
+3% +$3.2K
NVTA
1273
DELISTED
Invitae Corporation
NVTA
$103K ﹤0.01%
91,403
+13,619
+18% +$17.2K
OXLC
1274
Oxford Lane Capital
OXLC
$830M
$95.8K ﹤0.01%
3,958
-295
-7% -$7.54K
NSL
1275
DELISTED
NUVEEN SENIOR INCM FD
NSL
$91K ﹤0.01%
19,864
+215
+1% +$980
49 50
51
52 53

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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 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.