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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
WW
1276
DELISTED
WW International
WW
$87.6K ﹤0.01%
21,255
+5,305
+33% +$23.2K
RYAM icon
1277
Rayonier Advanced Materials
RYAM
$565M
$87.2K ﹤0.01%
13,907
-10,787
-44% -$75.3K
EPM icon
1278
Evolution Petroleum
EPM
$137M
$85.2K ﹤0.01%
13,500
-500
-4% -$3.2K
IMBI
1279
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$84.9K ﹤0.01%
166,540
+10,732
+7% +$7.39K
NGL icon
1280
NGL Energy Partners
NGL
$1.94B
$83.4K ﹤0.01%
28,743
+218
+0.8% +$514
ERIC icon
1281
Ericsson
ERIC
$30.7B
$81.9K ﹤0.01%
14,000
– –
NOK icon
1282
Nokia
NOK
$50.8B
$75K ﹤0.01%
+15,276
New +$72K
PCK
1283
DELISTED
Pimco California Municipal Income Fund II
PCK
$74.5K ﹤0.01%
12,022
-51
-0.4% -$318
BTE icon
1284
Baytex Energy
BTE
$3.08B
$72.4K ﹤0.01%
+19,195
New +$71K
GUT
1285
Gabelli Utility Trust
GUT
$576M
$71.6K ﹤0.01%
10,273
-3,166
-24% -$22.5K
CSSE
1286
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$70.3K ﹤0.01%
35,136
+8,800
+33% +$41.4K
GALT icon
1287
Galectin Therapeutics
GALT
$229M
$68.9K ﹤0.01%
32,825
+15
+0% +$24
HIO
1288
Western Asset High Income Opportunity Fund
HIO
$335M
$68.6K ﹤0.01%
17,994
+5,000
+38% +$19.9K
NMR icon
1289
Nomura Holdings
NMR
$28.7B
$64.9K ﹤0.01%
+17,087
New +$67.4K
BTG icon
1290
B2Gold
BTG
$5.16B
$59.1K ﹤0.01%
+15,000
New +$55.8K
SIRI icon
1291
SiriusXM
SIRI
$10B
$57.5K ﹤0.01%
1,448
-286
-16% -$13.7K
HBI
1292
DELISTED
Hanesbrands
HBI
$57.2K ﹤0.01%
+10,870
New +$68.4K
UAMY icon
1293
United States Antimony
UAMY
$766M
$51.1K ﹤0.01%
135,343
– –
RY icon
1294
PUT
Royal Bank of Canada
RY
$291B
$44.5K ﹤0.01%
31
– –
WSM icon
1295
PUT
Williams-Sonoma
WSM
$26.7B
$44.1K ﹤0.01%
+36
New +$2.25K
HUT
1296
Hut 8
HUT
$12.4B
$42.5K ﹤0.01%
4,590
+2,200
+92% +$18.7K
SACH
1297
Sachem Capital Corp
SACH
$38.4M
$37.7K ﹤0.01%
10,130
– –
OPEN icon
1298
Opendoor
OPEN
$3.69B
$31.9K ﹤0.01%
18,703
+103
+0.6% +$170
FAX
1299
abrdn Asia-Pacific Income Fund
FAX
$590M
$30.7K ﹤0.01%
1,921
+32
+2% +$530
BMO icon
1300
PUT
Bank of Montreal
BMO
$125B
$30.6K ﹤0.01%
10
– –
50 51
52
53 54

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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 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.