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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
BMO icon
1301
PUT
Bank of Montreal
BMO
$125B
$29K ﹤0.01%
10
– –
CSSE
1302
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$27.9K ﹤0.01%
23,519
-11,617
-33% -$18K
CKPT
1303
DELISTED
Checkpoint Therapeutics
CKPT
$24.7K ﹤0.01%
+10,000
New +$27.3K
ODFL icon
1304
PUT
Old Dominion Freight Line
ODFL
$48.5B
$21.9K ﹤0.01%
18
+8
+80% +$1.29K
RY icon
1305
PUT
Royal Bank of Canada
RY
$291B
$21.8K ﹤0.01%
15
-16
-52% -$1.53K
COF icon
1306
PUT
Capital One
COF
$124B
$20.8K ﹤0.01%
+16
New +$1.6K
IMBI
1307
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$20.1K ﹤0.01%
152,329
-14,211
-9% -$3.62K
RGTIW icon
1308
Rigetti Computing Warrants
RGTIW
$121M
$17.1K ﹤0.01%
125,000
– –
LOW icon
1309
PUT
Lowe's Companies
LOW
$116B
$6.13K ﹤0.01%
+17
New +$3.54K
GOLF icon
1310
PUT
Acushnet Holdings
GOLF
$6.13B
$5.54K ﹤0.01%
9
+5
+125% +$247
TD icon
1311
PUT
Toronto Dominion Bank
TD
$198B
$5.32K ﹤0.01%
4
– –
MA icon
1312
PUT
Mastercard
MA
$477B
$5.08K ﹤0.01%
+1
New +$375
BSM icon
1313
CALL
Black Stone Minerals
BSM
$3.11B
$4.6K ﹤0.01%
10
– –
DE icon
1314
PUT
Deere & Co
DE
$170B
$4.09K ﹤0.01%
+1
New +$382
LUV icon
1315
PUT
Southwest Airlines
LUV
$22.1B
$3.58K ﹤0.01%
+425
New +$13.3K
MCHP icon
1316
PUT
Microchip Technology
MCHP
$42.8B
$3.1K ﹤0.01%
+13
New +$1.03K
MSFT icon
1317
PUT
Microsoft
MSFT
$2.84T
$1.68K ﹤0.01%
+1
New +$313
DFS
1318
PUT
DELISTED
Discover Financial Services
DFS
$1.54K ﹤0.01%
+2
New +$210
BBBY
1319
CALL
Bed Bath & Beyond
BBBY
$473M
$1.21K ﹤0.01%
1
– –
LULU icon
1320
PUT
lululemon athletica
LULU
$13B
$540 ﹤0.01%
+2
New +$738
TSLA icon
1321
PUT
Tesla
TSLA
$1.24T
$520 ﹤0.01%
+20
New +$4K
CHPT icon
1322
CALL
ChargePoint
CHPT
$133M
– –
0
– –
GOOGL icon
1323
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$27 ﹤0.01%
+1
New +$115
ON icon
1324
CALL
ON Semiconductor
ON
$33.8B
$24 ﹤0.01%
+1
New +$83
TTD icon
1325
PUT
Trade Desk
TTD
$8.13B
$20 ﹤0.01%
+2
New +$135
51 52
53
54 55

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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.