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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
GS icon
126
Goldman Sachs
GS
$313B
$11.6M 0.13%
35,473
+1,795
+5% +$625K
LAD icon
127
Lithia Motors
LAD
$7.78B
$11.6M 0.13%
50,664
-43,206
-46% -$10.5M
STZ icon
128
Constellation Brands
STZ
$22.2B
$11.5M 0.13%
50,728
-1,615
-3% -$359K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$11.4M 0.13%
53,869
-3,244
-6% -$552K
NTR icon
130
Nutrien
NTR
$32.7B
$11.3M 0.13%
154,084
-6,861
-4% -$529K
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$11.2M 0.13%
152,529
+28,587
+23% +$2.07M
WM icon
132
Waste Management
WM
$95.9B
$11.2M 0.13%
68,644
+20,185
+42% +$3.09M
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$7.1B
$11M 0.12%
530,379
+17,129
+3% +$359K
MO icon
134
Altria Group
MO
$122B
$11M 0.12%
246,611
+4,257
+2% +$196K
ARCC icon
135
Ares Capital
ARCC
$13.5B
$10.8M 0.12%
591,982
+66,352
+13% +$1.25M
COP icon
136
ConocoPhillips
COP
$147B
$10.6M 0.12%
106,350
+629
+0.6% +$68.8K
FXZ icon
137
First Trust Materials AlphaDEX Fund
FXZ
$378M
$10.5M 0.12%
160,420
+156,762
+4,285% +$10.5M
CCK icon
138
Crown Holdings
CCK
$12.8B
$10.5M 0.12%
126,410
-8,521
-6% -$721K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$10.3M 0.12%
120,762
-10,014
-8% -$778K
MDT icon
140
Medtronic
MDT
$107B
$10.2M 0.11%
126,911
+12,583
+11% +$1.03M
SHEL icon
141
Shell
SHEL
$245B
$10.2M 0.11%
177,002
+8,657
+5% +$509K
MA icon
142
Mastercard
MA
$477B
$10.1M 0.11%
27,959
-4,255
-13% -$1.55M
VHT icon
143
Vanguard Health Care ETF
VHT
$18.2B
$10.1M 0.11%
42,405
+246
+0.6% +$59.2K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.1M 0.11%
243,808
+33,684
+16% +$1.44M
VXF icon
145
Vanguard Extended Market ETF
VXF
$30.3B
$9.94M 0.11%
70,934
-3,393
-5% -$482K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.9B
$9.92M 0.11%
119,490
+10,387
+10% +$892K
ALK icon
147
Alaska Air
ALK
$5.15B
$9.86M 0.11%
234,960
+25,063
+12% +$1.18M
EPD icon
148
Enterprise Products Partners
EPD
$83.8B
$9.78M 0.11%
377,540
-17,100
-4% -$439K
MGM icon
149
MGM Resorts International
MGM
$11.7B
$9.76M 0.11%
220,793
+3,900
+2% +$162K
PPG icon
150
PPG Industries
PPG
$25.9B
$9.56M 0.11%
71,542
+5,559
+8% +$717K
4 5
6
7 8

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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 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.