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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
LIN icon
176
Linde
LIN
$237B
$8.78M 0.1%
24,698
-598
-2% -$200K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.69M 0.1%
114,037
-28,089
-20% -$2.13M
MGK icon
178
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$8.69M 0.1%
212,380
-2,595
-1% -$98.3K
DOW icon
179
Dow Inc
DOW
$21.6B
$8.57M 0.1%
156,407
+8,101
+5% +$456K
GLW icon
180
Corning
GLW
$126B
$8.52M 0.1%
241,633
+5,958
+3% +$207K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.28M 0.09%
154,870
-10,470
-6% -$555K
AIG icon
182
American International
AIG
$41.9B
$8.27M 0.09%
164,715
-6,550
-4% -$383K
FDX icon
183
FedEx
FDX
$74.5B
$8.27M 0.09%
36,191
+529
+1% +$107K
AMAT icon
184
Applied Materials
AMAT
$426B
$8.23M 0.09%
67,047
+2,916
+5% +$335K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.16M 0.09%
206,728
-28,856
-12% -$1.15M
PYPL icon
186
PayPal
PYPL
$49.5B
$8.15M 0.09%
107,285
+10,293
+11% +$793K
SYY icon
187
Sysco
SYY
$39.7B
$8.1M 0.09%
104,937
+3,820
+4% +$293K
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.03M 0.09%
167,842
+2,008
+1% +$94.5K
WFC icon
189
Wells Fargo
WFC
$261B
$8.02M 0.09%
214,505
-20,791
-9% -$906K
PRU icon
190
Prudential Financial
PRU
$41.7B
$7.98M 0.09%
96,494
+2,083
+2% +$199K
WCC
191
WESCO International
WCC
$16.2B
$7.95M 0.09%
51,680
+11,310
+28% +$1.69M
VV icon
192
Vanguard Large-Cap ETF
VV
$51.9B
$7.9M 0.09%
42,281
-1,098
-3% -$200K
UMH
193
UMH Properties
UMH
$1.32B
$7.83M 0.09%
529,711
+105,739
+25% +$1.74M
CL icon
194
Colgate-Palmolive
CL
$72.6B
$7.8M 0.09%
103,834
-7,339
-7% -$546K
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$7.79M 0.09%
219,472
+42,906
+24% +$1.57M
BDX icon
196
Becton Dickinson
BDX
$43.1B
$7.78M 0.09%
31,434
+390
+1% +$95.4K
GPC icon
197
Genuine Parts
GPC
$17.1B
$7.59M 0.09%
45,403
-5,736
-11% -$967K
LMBS icon
198
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7.58M 0.09%
158,446
-3,939
-2% -$189K
VOT icon
199
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.44M 0.08%
38,194
+153
+0.4% +$29.3K
GILD icon
200
Gilead Sciences
GILD
$161B
$7.43M 0.08%
89,614
-5,767
-6% -$478K
6 7
8
9 10

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CWP
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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 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.