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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
AA icon
1326
Alcoa
AA
$11.7B
– –
-6,624
Closed -$282K
A icon
1327
Agilent Technologies
A
$39.1B
– –
-2,250
Closed -$311K
AAPL icon
1328
PUT
Apple
AAPL
$4.89T
– –
-1
Closed -$840
ACLS icon
1329
Axcelis
ACLS
$4.12B
– –
-3,100
Closed -$413K
ANDE icon
1330
Andersons Inc
ANDE
$2.65B
– –
-5,300
Closed -$219K
AOR icon
1331
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-6,667
Closed -$334K
ARKQ icon
1332
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-4,220
Closed -$212K
AVA icon
1333
Avista
AVA
$3.47B
– –
-5,038
Closed -$214K
BALL icon
1334
Ball Corp
BALL
$17B
– –
-8,033
Closed -$443K
BAR icon
1335
GraniteShares Gold Shares
BAR
$1.37B
– –
-118,715
Closed -$2.32M
BC icon
1336
Brunswick
BC
$5.19B
– –
-3,885
Closed -$319K
BIP icon
1337
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-6,189
Closed -$209K
BKR icon
1338
Baker Hughes
BKR
$56.8B
– –
-7,038
Closed -$203K
BNO icon
1339
United States Brent Oil Fund
BNO
$815M
– –
-9,500
Closed -$253K
BPT
1340
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-13,600
Closed -$104K
BTG icon
1341
B2Gold
BTG
$5.16B
– –
-15,000
Closed -$59.1K
CAT icon
1342
PUT
Caterpillar
CAT
$409B
– –
-4
Closed -$3.54K
CHRW icon
1343
C.H. Robinson
CHRW
$22B
– –
-2,050
Closed -$204K
CLVT icon
1344
Clarivate
CLVT
$1.3B
– –
-481,038
Closed -$4.51M
CMC icon
1345
Commercial Metals
CMC
$7.63B
– –
-4,655
Closed -$228K
CMG icon
1346
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
-50
Closed -$3.66K
CPB icon
1347
Campbell Soup
CPB
$6.51B
– –
-9,807
Closed -$539K
CROX icon
1348
Crocs
CROX
$6.69B
– –
-2,712
Closed -$343K
CROX icon
1349
PUT
Crocs
CROX
$6.69B
– –
-1
Closed -$1.41K
CVE icon
1350
Cenovus Energy
CVE
$54.6B
– –
-16,105
Closed -$281K
52 53
54
55 56

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TAF
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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 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.