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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
HPE icon
1351
Hewlett Packard
HPE
$63.2B
– –
-11,646
Closed -$186K
IBMO icon
1352
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
– –
-27,298
Closed -$688K
IEI icon
1353
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,949
Closed -$224K
IHAK icon
1354
iShares Cybersecurity and Tech ETF
IHAK
$994M
– –
-52,503
Closed -$1.73M
IIM icon
1355
Invesco Value Municipal Income Trust
IIM
$583M
– –
-13,858
Closed -$167K
INTC icon
1356
CALL
Intel
INTC
$466B
– –
-5
Closed -$5
INVE icon
1357
Identive
INVE
$64.6M
– –
-75,097
Closed -$544K
ITW icon
1358
PUT
Illinois Tool Works
ITW
$81.4B
– –
-11
Closed -$20.8K
JIG icon
1359
JPMorgan International Growth ETF
JIG
$468M
– –
-5,000
Closed -$263K
JKHY icon
1360
Jack Henry & Associates
JKHY
$10.7B
– –
-1,172
Closed -$208K
JRI icon
1361
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-10,405
Closed -$122K
KRE icon
1362
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-14,213
Closed -$835K
LAZ icon
1363
Lazard
LAZ
$4.37B
– –
-28,514
Closed -$989K
LOW icon
1364
PUT
Lowe's Companies
LOW
$116B
– –
-5
Closed -$11.7K
LTH icon
1365
Life Time Group Holdings
LTH
$9.42B
– –
-20,000
Closed -$239K
LUMN icon
1366
Lumen
LUMN
$6.53B
– –
-17,294
Closed -$90.3K
MDGL icon
1367
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-720
Closed -$209K
MSFT icon
1368
PUT
Microsoft
MSFT
$2.84T
– –
-5
Closed -$18.3K
MUC icon
1369
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-16,088
Closed -$173K
NPCT icon
1370
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-16,650
Closed -$172K
NWL icon
1371
Newell Brands
NWL
$2.16B
– –
-14,875
Closed -$195K
NXC
1372
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-10,877
Closed -$156K
TWAV
1373
TaoWeave Inc
TWAV
$4.32M
– –
-17
Closed -$1.18K
ORLY icon
1374
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-90
Closed -$3.24K
PBI icon
1375
Pitney Bowes
PBI
$2.42B
– –
-11,707
Closed -$44.5K
53 54
55
56 57

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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
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FAF
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NC
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MCM
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AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.