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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
LOVE icon
1376
LoveSac
LOVE
$239M
– –
-13,255
Closed -$383K
CYPH
1377
Cypherpunk Technologies Inc
CYPH
$66.2M
– –
-1,100
Closed -$3.74K
LSTR icon
1378
PUT
Landstar System
LSTR
$6.8B
– –
-3
Closed -$5.16K
MBC icon
1379
MasterBrand
MBC
$1.09B
– –
-11,677
Closed -$93.8K
MDB icon
1380
MongoDB
MDB
$24B
– –
-945
Closed -$220K
LITS
1381
Lite Strategy Inc
LITS
$33.6M
– –
-500
Closed -$2.29K
MKC.V icon
1382
McCormick & Company Voting
MKC.V
$13.6B
– –
-2,840
Closed -$235K
MOS icon
1383
The Mosaic Company
MOS
$7.09B
– –
-6,155
Closed -$282K
NVDA icon
1384
PUT
NVIDIA
NVDA
$5.01T
– –
-20
Closed -$7.1K
NVMI
1385
Nova
NVMI
$13.9B
– –
-2,125
Closed -$222K
NWBI icon
1386
Northwest Bancshares
NWBI
$2.25B
– –
-66,510
Closed -$800K
OXY.WS icon
1387
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-5,220
Closed -$214K
PI icon
1388
Impinj
PI
$3.89B
– –
-14,486
Closed -$1.96M
PII icon
1389
Polaris
PII
$4.15B
– –
-2,109
Closed -$233K
PKG icon
1390
Packaging Corp of America
PKG
$22.7B
– –
-2,391
Closed -$332K
PLAB icon
1391
Photronics
PLAB
$1.79B
– –
-10,250
Closed -$170K
RES icon
1392
RPC Inc
RES
$1.24B
– –
-14,770
Closed -$114K
RGLD icon
1393
Royal Gold
RGLD
$17.1B
– –
-9,595
Closed -$1.24M
ROKU icon
1394
Roku
ROKU
$21.1B
– –
-3,445
Closed -$226K
SANM icon
1395
Sanmina
SANM
$11.2B
– –
-11,449
Closed -$692K
SHV icon
1396
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-60,193
Closed -$6.65M
SMMU icon
1397
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-6,017
Closed -$300K
SRLN icon
1398
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-4
Closed -$1.76K
SRTS icon
1399
Sensus Healthcare
SRTS
$49.9M
– –
-24,250
Closed -$126K
TDY icon
1400
Teledyne Technologies
TDY
$30.4B
– –
-777
Closed -$342K
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 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.