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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
VO icon
151
Vanguard Mid-Cap ETF
VO
$106B
$9.55M 0.11%
181,208
+19,448
+12% +$1.03M
HON icon
152
Honeywell
HON
$77B
$9.53M 0.11%
52,934
-5,646
-10% -$1.06M
CRM icon
153
Salesforce
CRM
$134B
$9.46M 0.11%
47,333
+7,800
+20% +$1.32M
GLD icon
154
SPDR Gold Trust
GLD
$131B
$9.36M 0.11%
51,091
+11,982
+31% +$2.11M
OPCH icon
155
Option Care Health
OPCH
$3.4B
$9.34M 0.11%
294,598
-18,902
-6% -$566K
AGZD icon
156
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$9.33M 0.11%
428,800
+52,958
+14% +$1.16M
DUK icon
157
Duke Energy
DUK
$102B
$9.31M 0.1%
96,534
+7,178
+8% +$709K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.27M 0.1%
180,761
-21,647
-11% -$1.1M
EMR icon
159
Emerson Electric
EMR
$82.9B
$9.24M 0.1%
106,259
-4,951
-4% -$433K
IVOO icon
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$9.22M 0.1%
108,917
+12,425
+13% +$1.07M
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.17M 0.1%
57,796
+448
+0.8% +$74.2K
DHI icon
162
D.R. Horton
DHI
$41.2B
$9.15M 0.1%
93,973
+7,925
+9% +$756K
STT icon
163
State Street
STT
$50.9B
$9.13M 0.1%
120,729
-13,844
-10% -$1.17M
PLD icon
164
Prologis
PLD
$138B
$9.08M 0.1%
72,812
+19,305
+36% +$2.37M
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$9.05M 0.1%
103,121
+3,979
+4% +$342K
ALC icon
166
Alcon
ALC
$33.1B
$9.05M 0.1%
128,264
-2,384
-2% -$170K
KMI icon
167
Kinder Morgan
KMI
$73.1B
$9.02M 0.1%
515,614
+3,832
+0.7% +$68.2K
AWR icon
168
American States Water
AWR
$3.39B
$8.99M 0.1%
101,167
-1,190
-1% -$109K
VDE icon
169
Vanguard Energy ETF
VDE
$10.1B
$8.94M 0.1%
78,220
-717
-0.9% -$85K
ORCL icon
170
Oracle
ORCL
$331B
$8.93M 0.1%
96,210
-1,761
-2% -$154K
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.85M 0.1%
66,047
-387
-0.6% -$53.7K
VMI icon
172
Valmont Industries
VMI
$9.44B
$8.85M 0.1%
27,736
+184
+0.7% +$58.7K
WY icon
173
Weyerhaeuser
WY
$17.3B
$8.83M 0.1%
293,375
-12,871
-4% -$406K
PM icon
174
Philip Morris
PM
$301B
$8.83M 0.1%
90,852
-4,222
-4% -$421K
DVN icon
175
Devon Energy
DVN
$51.9B
$8.81M 0.1%
174,464
+63,372
+57% +$3.61M
5 6
7
8 9

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TAF
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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.