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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
VO icon
151
Vanguard Mid-Cap ETF
VO
$106B
$10.1M 0.11%
183,200
+1,992
+1% +$104K
MGM icon
152
MGM Resorts International
MGM
$11.7B
$9.96M 0.11%
226,700
+5,907
+3% +$252K
UMH
153
UMH Properties
UMH
$1.32B
$9.9M 0.1%
619,767
+90,056
+17% +$1.39M
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$9.82M 0.1%
104,830
+1,709
+2% +$152K
MGK icon
155
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.79M 0.1%
207,930
-4,450
-2% -$192K
IVOO icon
156
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$9.73M 0.1%
109,838
+921
+0.8% +$77.6K
EMR icon
157
Emerson Electric
EMR
$82.9B
$9.71M 0.1%
107,478
+1,219
+1% +$103K
WY icon
158
Weyerhaeuser
WY
$17.3B
$9.66M 0.1%
288,339
-5,036
-2% -$152K
AGZD icon
159
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$9.63M 0.1%
435,390
+6,590
+2% +$144K
PPG icon
160
PPG Industries
PPG
$25.9B
$9.59M 0.1%
64,660
-6,882
-10% -$960K
AIG icon
161
American International
AIG
$41.9B
$9.51M 0.1%
165,362
+647
+0.4% +$34.7K
WCC
162
WESCO International
WCC
$16.2B
$9.48M 0.1%
52,955
+1,275
+2% +$186K
PLD icon
163
Prologis
PLD
$138B
$9.47M 0.1%
77,261
+4,449
+6% +$547K
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.44M 0.1%
57,068
-728
-1% -$115K
ECL icon
165
Ecolab
ECL
$75.6B
$9.39M 0.1%
50,275
+7,737
+18% +$1.33M
WFC icon
166
Wells Fargo
WFC
$261B
$9.32M 0.1%
218,310
+3,805
+2% +$153K
AMAT icon
167
Applied Materials
AMAT
$426B
$9.3M 0.1%
64,352
-2,695
-4% -$337K
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.24M 0.1%
66,789
+742
+1% +$98.9K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.19M 0.1%
226,408
-17,400
-7% -$709K
PM icon
170
Philip Morris
PM
$301B
$9.17M 0.1%
93,952
+3,100
+3% +$296K
LIN icon
171
Linde
LIN
$237B
$9.15M 0.1%
24,012
-686
-3% -$251K
KMI icon
172
Kinder Morgan
KMI
$73.1B
$9.09M 0.1%
527,687
+12,073
+2% +$205K
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.07M 0.1%
179,427
-1,334
-0.7% -$67.8K
NTR icon
174
Nutrien
NTR
$32.7B
$9.05M 0.1%
153,290
-794
-0.5% -$50.5K
PYPL icon
175
PayPal
PYPL
$49.5B
$8.96M 0.09%
134,296
+27,011
+25% +$1.84M
5 6
7
8 9

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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.