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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
ALTG icon
1326
Alta Equipment Group
ALTG
$210M
– –
-11,040
Closed -$146K
AOD
1327
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-10,100
Closed -$78.8K
BANR icon
1328
Banner Corp
BANR
$2.39B
– –
-3,379
Closed -$214K
BIL icon
1329
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-4,340
Closed -$397K
BN icon
1330
Brookfield
BN
$102B
– –
-10,473
Closed -$220K
CALX icon
1331
Calix
CALX
$2.27B
– –
-4,037
Closed -$276K
CGC
1332
Canopy Growth
CGC
$375M
– –
-8,035
Closed -$186K
CHGG icon
1333
Chegg
CHGG
$108M
– –
-10,778
Closed -$272K
CLFD icon
1334
Clearfield
CLFD
$421M
– –
-3,459
Closed -$326K
COF icon
1335
PUT
Capital One
COF
$124B
– –
-16
Closed -$29.1K
DE icon
1336
PUT
Deere & Co
DE
$170B
– –
-1
Closed -$2.23K
DINO icon
1337
HF Sinclair
DINO
$15.9B
– –
-4,100
Closed -$213K
DLTR icon
1338
Dollar Tree
DLTR
$23.1B
– –
-1,815
Closed -$257K
DY icon
1339
Dycom Industries
DY
$12.9B
– –
-6,305
Closed -$590K
EOG icon
1340
CALL
EOG Resources
EOG
$78B
– –
-8
Closed -$24.1K
EWG icon
1341
iShares MSCI Germany ETF
EWG
$1.5B
– –
-46,483
Closed -$1.15M
EWG icon
1342
PUT
iShares MSCI Germany ETF
EWG
$1.5B
– –
-59
Closed -$6.97K
EWJ icon
1343
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-22,014
Closed -$1.2M
AGNT
1344
AGNT Inc
AGNT
$664M
– –
-10,808
Closed -$120K
FAF icon
1345
First American
FAF
$7.67B
– –
-5,126
Closed -$269K
FLWS icon
1346
1-800-Flowers.com
FLWS
$245M
– –
-14,728
Closed -$141K
FRME icon
1347
First Merchants
FRME
$2.72B
– –
-7,825
Closed -$322K
GDXJ icon
1348
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-95,641
Closed -$3.41M
HALO icon
1349
Halozyme
HALO
$9.72B
– –
-4,944
Closed -$281K
HD icon
1350
PUT
Home Depot
HD
$332B
– –
-4
Closed -$4.22K
52 53
54
55 56

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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.