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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
ODFL icon
1301
PUT
Old Dominion Freight Line
ODFL
$48.5B
$29.3K ﹤0.01%
+10
New +$1.67K
ELBM
1302
Electra Battery Materials
ELBM
$53.9M
$28K ﹤0.01%
3,417
– –
ATYR
1303
aTyr Pharma
ATYR
$46.4M
$25.2K ﹤0.01%
12,000
-800
-6% -$1.75K
LEN icon
1304
PUT
Lennar Class A
LEN
$20.4B
$14.9K ﹤0.01%
+10
New +$965
RGTIW icon
1305
Rigetti Computing Warrants
RGTIW
$121M
$13.8K ﹤0.01%
125,000
– –
DDS icon
1306
PUT
Dillards
DDS
$8.87B
$9.34K ﹤0.01%
1
-11
-92% -$3.91K
DKS icon
1307
PUT
Dick's Sporting Goods
DKS
$18.4B
$9.06K ﹤0.01%
+5
New +$666
VTGN icon
1308
VistaGen Therapeutics
VTGN
$9.29M
$8.29K ﹤0.01%
2,217
– –
NVDA icon
1309
PUT
NVIDIA
NVDA
$5.01T
$7.1K ﹤0.01%
+20
New +$433
TD icon
1310
PUT
Toronto Dominion Bank
TD
$198B
$6.12K ﹤0.01%
4
– –
BSM icon
1311
CALL
Black Stone Minerals
BSM
$3.11B
$5.3K ﹤0.01%
10
– –
LSTR icon
1312
PUT
Landstar System
LSTR
$6.8B
$5.16K ﹤0.01%
3
+1
+50% +$176
CYPH
1313
Cypherpunk Technologies Inc
CYPH
$66.2M
$3.74K ﹤0.01%
+1,100
New +$5.77K
CMG icon
1314
PUT
Chipotle Mexican Grill
CMG
$40.8B
$3.66K ﹤0.01%
+50
New +$1.57K
CAT icon
1315
PUT
Caterpillar
CAT
$409B
$3.54K ﹤0.01%
+4
New +$967
GOLF icon
1316
PUT
Acushnet Holdings
GOLF
$6.13B
$3.2K ﹤0.01%
+4
New +$194
GLD icon
1317
CALL
SPDR Gold Trust
GLD
$131B
$3.14K ﹤0.01%
+2
New +$352
ETSY icon
1318
PUT
Etsy
ETSY
$7.65B
$2.81K ﹤0.01%
1
-7
-88% -$868
LITS
1319
Lite Strategy Inc
LITS
$33.6M
$2.29K ﹤0.01%
500
– –
SRLN icon
1320
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.76K ﹤0.01%
+4
New +$166
CROX icon
1321
PUT
Crocs
CROX
$6.69B
$1.41K ﹤0.01%
+1
New +$121
AAPL icon
1322
PUT
Apple
AAPL
$4.89T
$840 ﹤0.01%
+1
New +$148
IGR.RT
1323
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$683 ﹤0.01%
+22,090
New +$373
BBBY
1324
CALL
Bed Bath & Beyond
BBBY
$473M
$465 ﹤0.01%
1
– –
ACWI icon
1325
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-4,464
Closed -$379K
51 52
53
54 55

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TAF
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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.