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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
PDX
1376
PIMCO Dynamic Income Strategy Fund
PDX
$957M
– –
-11,775
Closed -$176K
POST icon
1377
Post Holdings
POST
$4.12B
– –
-3,879
Closed -$350K
PULS icon
1378
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-4,135
Closed -$203K
RDHL
1379
Redhill Biopharma
RDHL
$3.85M
– –
-11
Closed -$1.47K
RVTY icon
1380
Revvity
RVTY
$12.3B
– –
-1,662
Closed -$233K
SHM icon
1381
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-61,218
Closed -$2.88M
SKT icon
1382
Tanger
SKT
$4.82B
– –
-10,036
Closed -$180K
SMG icon
1383
ScottsMiracle-Gro
SMG
$4.03B
– –
-19,608
Closed -$953K
SNA icon
1384
PUT
Snap-on
SNA
$20.9B
– –
-14
Closed -$18.6K
SPYM
1385
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-19,274
Closed -$867K
SPTI icon
1386
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-30,212
Closed -$853K
SRCE icon
1387
1st Source
SRCE
$2.07B
– –
-6,917
Closed -$367K
STBA icon
1388
S&T Bancorp
STBA
$1.86B
– –
-6,312
Closed -$216K
SWK icon
1389
Stanley Black & Decker
SWK
$14.2B
– –
-2,764
Closed -$208K
TAGS icon
1390
Teucrium Agricultural Fund
TAGS
$19.6M
– –
-7,258
Closed -$227K
TDTT icon
1391
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-14,166
Closed -$333K
TLS icon
1392
Telos
TLS
$337M
– –
-12,011
Closed -$61.1K
TMFS icon
1393
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
– –
-16,887
Closed -$413K
TOON icon
1394
Kartoon Studios
TOON
$34.3M
– –
-2,640
Closed -$12.3K
TOTL icon
1395
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-18,206
Closed -$729K
UCTT
1396
Ultra Clean Holdings
UCTT
$4.16B
– –
-15,265
Closed -$506K
UPS icon
1397
PUT
United Parcel Service
UPS
$97.6B
– –
-5
Closed -$12.8K
URTH icon
1398
iShares MSCI World ETF
URTH
$7.95B
– –
-7,123
Closed -$778K
WEAT icon
1399
CALL
Teucrium Wheat Fund
WEAT
$314M
– –
0
– -$396
WEAT icon
1400
Teucrium Wheat Fund
WEAT
$314M
– –
-2,926
Closed -$117K
53 54 55
56
57

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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.