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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
STZ icon
126
Constellation Brands
STZ
$22.2B
$12M 0.13%
48,711
-2,017
-4% -$472K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$11.9M 0.13%
110,795
-5,768
-5% -$628K
O icon
128
Realty Income
O
$61.2B
$11.9M 0.13%
199,220
+6,065
+3% +$370K
TROW icon
129
T. Rowe Price
TROW
$25B
$11.9M 0.13%
105,988
+1,314
+1% +$144K
FBT icon
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$11.9M 0.13%
77,494
-3,500
-4% -$546K
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$11.6M 0.12%
154,955
+2,426
+2% +$183K
COP icon
132
ConocoPhillips
COP
$147B
$11.5M 0.12%
111,291
+4,941
+5% +$508K
ARCC icon
133
Ares Capital
ARCC
$13.5B
$11.5M 0.12%
611,318
+19,336
+3% +$357K
DUK icon
134
Duke Energy
DUK
$102B
$11.5M 0.12%
127,592
+31,058
+32% +$2.93M
MA icon
135
Mastercard
MA
$477B
$11.3M 0.12%
28,857
+898
+3% +$337K
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$7.1B
$11.3M 0.12%
537,121
+6,742
+1% +$140K
ORCL icon
137
Oracle
ORCL
$331B
$11.3M 0.12%
94,856
-1,354
-1% -$140K
EPD icon
138
Enterprise Products Partners
EPD
$83.8B
$11.2M 0.12%
426,620
+49,080
+13% +$1.28M
SHEL icon
139
Shell
SHEL
$245B
$11.2M 0.12%
185,874
+8,872
+5% +$532K
DHI icon
140
D.R. Horton
DHI
$41B
$11.2M 0.12%
91,883
-2,090
-2% -$229K
VHT icon
141
Vanguard Health Care ETF
VHT
$18.2B
$11.1M 0.12%
45,283
+2,878
+7% +$700K
FXR icon
142
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$11M 0.12%
182,690
+105,914
+138% +$5.88M
VLO icon
143
Valero Energy
VLO
$89.8B
$10.9M 0.11%
92,809
+1,942
+2% +$226K
VXF icon
144
Vanguard Extended Market ETF
VXF
$30.3B
$10.7M 0.11%
71,990
+1,056
+1% +$148K
CRM icon
145
Salesforce
CRM
$134B
$10.7M 0.11%
50,474
+3,141
+7% +$641K
MISL icon
146
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$10.6M 0.11%
454,806
+147,418
+48% +$3.29M
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.9B
$10.5M 0.11%
126,152
+6,662
+6% +$546K
CCK icon
148
Crown Holdings
CCK
$12.8B
$10.4M 0.11%
119,574
-6,836
-5% -$563K
DVN icon
149
Devon Energy
DVN
$51.9B
$10.3M 0.11%
212,538
+38,074
+22% +$1.91M
HON icon
150
Honeywell
HON
$77.1B
$10.2M 0.11%
52,326
-608
-1% -$113K
4 5
6
7 8

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TAF
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FAF
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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.