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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
+255.19%
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 Morningstar 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 Miscellaneous 53.55%
2 Technology 11.82%
3 Financials 7.19%
4 Healthcare 6.07%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1351
Deutsche Bank
DB
$77.8B
– –
-88,598
Closed -$905K
DDS icon
1352
Dillards
DDS
$10B
– –
-1,000
Closed -$308K
DDS icon
1353
PUT
Dillards
DDS
$10B
– –
-1
Closed -$9.34K
DKS icon
1354
PUT
Dick's Sporting Goods
DKS
$11.8B
– –
-5
Closed -$9.06K
DNB
1355
DELISTED
Dun & Bradstreet
DNB
– –
-19,600
Closed -$230K
ELBM
1356
Electra Battery Materials
ELBM
$63.2M
– –
-3,417
Closed -$28K
EMB icon
1357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,340
Closed -$202K
EPAM icon
1358
EPAM Systems
EPAM
$5.92B
– –
-771
Closed -$228K
EPM icon
1359
Evolution Petroleum
EPM
$133M
– –
-13,500
Closed -$85.2K
ETSY icon
1360
PUT
Etsy
ETSY
$6.62B
– –
-1
Closed -$2.81K
FAAR icon
1361
First Trust Alternative Absolute Return Strategy ETF
FAAR
$216M
– –
-21,379
Closed -$635K
FTXO icon
1362
First Trust Nasdaq Bank ETF
FTXO
$302M
– –
-19,662
Closed -$418K
FUMB icon
1363
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
– –
-18,300
Closed -$365K
GLD icon
1364
CALL
SPDR Gold Trust
GLD
$149B
– –
-2
Closed -$3.14K
GMAB icon
1365
Genmab
GMAB
$20.7B
– –
-6,710
Closed -$253K
GSL icon
1366
Global Ship Lease
GSL
$1.63B
– –
-56,596
Closed -$1.06M
HBI
1367
DELISTED
Hanesbrands
HBI
– –
-10,870
Closed -$57.2K
HR icon
1368
Healthcare Realty
HR
$6.56B
– –
-20,301
Closed -$392K
HRB icon
1369
H&R Block
HRB
$5.73B
– –
-51,715
Closed -$1.82M
HUN icon
1370
Huntsman Corp
HUN
$1.69B
– –
-8,390
Closed -$230K
ICL icon
1371
ICL Group
ICL
$7.54B
– –
-16,653
Closed -$113K
ILMN icon
1372
Illumina
ILMN
$32.4B
– –
-977
Closed -$221K
LEN icon
1373
Lennar Class A
LEN
$19.6B
– –
-3,178
Closed -$323K
LEN icon
1374
PUT
Lennar Class A
LEN
$19.6B
– –
-10
Closed -$14.9K
LI icon
1375
Li Auto
LI
$12.2B
– –
-9,000
Closed -$225K
53 54
55
56 57

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UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • 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.