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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
IGR
1276
CBRE Global Real Estate Income Fund
IGR
$712M
$81.3K ﹤0.01%
15,550
-6,321
-29% -$33.3K
FTF
1277
Franklin Limited Duration Income Trust
FTF
$235M
$79.4K ﹤0.01%
12,855
-5,700
-31% -$35.2K
GUT
1278
Gabelli Utility Trust
GUT
$576M
$78.8K ﹤0.01%
11,930
+1,657
+16% +$11.2K
JRSH icon
1279
Jerash Holdings
JRSH
$58.8M
$78.1K ﹤0.01%
21,000
+2,000
+11% +$8.7K
ERIC icon
1280
Ericsson
ERIC
$30.7B
$76.3K ﹤0.01%
14,000
– –
HUT
1281
Hut 8
HUT
$12.4B
$75.7K ﹤0.01%
4,590
– –
OPEN icon
1282
Opendoor
OPEN
$3.7B
$72.4K ﹤0.01%
18,600
-103
-0.6% -$224
PCK
1283
DELISTED
Pimco California Municipal Income Fund II
PCK
$71.5K ﹤0.01%
12,022
– –
AMRS
1284
DELISTED
Amyris Inc.
AMRS
$70.1K ﹤0.01%
68,038
-1,295
-2% -$1.21K
NMR icon
1285
Nomura Holdings
NMR
$28.7B
$69.4K ﹤0.01%
18,108
+1,021
+6% +$3.78K
HIO
1286
Western Asset High Income Opportunity Fund
HIO
$340M
$68K ﹤0.01%
17,994
– –
SIRI icon
1287
SiriusXM
SIRI
$10B
$65.6K ﹤0.01%
1,448
– –
NOK icon
1288
Nokia
NOK
$50.8B
$63.6K ﹤0.01%
15,279
+3
+0% +$13
BTE icon
1289
Baytex Energy
BTE
$3.08B
$62.6K ﹤0.01%
19,195
– –
RYAM icon
1290
Rayonier Advanced Materials
RYAM
$565M
$59.5K ﹤0.01%
13,907
– –
SDIG
1291
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$53.3K ﹤0.01%
+12,750
New +$88K
EXK
1292
Endeavour Silver
EXK
$2.32B
$50.5K ﹤0.01%
+17,481
New +$61.8K
ATYR
1293
aTyr Pharma
ATYR
$46.4M
$49.1K ﹤0.01%
22,750
+10,750
+90% +$23.5K
GALT icon
1294
Galectin Therapeutics
GALT
$229M
$47.3K ﹤0.01%
32,825
– –
FEAM icon
1295
5E Advanced Materials
FEAM
$47.7M
$46.9K ﹤0.01%
+621
New +$59K
UAMY icon
1296
United States Antimony
UAMY
$766M
$42.6K ﹤0.01%
135,343
– –
WSM icon
1297
PUT
Williams-Sonoma
WSM
$26.7B
$38K ﹤0.01%
42
+6
+17% +$358
SLDP icon
1298
Solid Power
SLDP
$468M
$36.3K ﹤0.01%
14,300
-21,126
-60% -$48.8K
SACH
1299
Sachem Capital Corp
SACH
$38.4M
$35.4K ﹤0.01%
10,130
– –
FAX
1300
abrdn Asia-Pacific Income Fund
FAX
$590M
$31.5K ﹤0.01%
1,946
+25
+1% +$406
50 51
52
53 54

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HNB
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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
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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.