We are live on ! Find out more
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
FDX icon
176
FedEx
FDX
$74.5B
$8.93M 0.09%
36,028
-163
-0.5% -$37.3K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$8.91M 0.09%
49,996
-1,095
-2% -$201K
VV icon
178
Vanguard Large-Cap ETF
VV
$51.9B
$8.89M 0.09%
43,868
+1,587
+4% +$304K
STT icon
179
State Street
STT
$50.9B
$8.86M 0.09%
121,086
+357
+0.3% +$25.7K
VDE icon
180
Vanguard Energy ETF
VDE
$10.1B
$8.77M 0.09%
77,723
-497
-0.6% -$56K
AWR icon
181
American States Water
AWR
$3.39B
$8.77M 0.09%
100,775
-392
-0.4% -$35.1K
T icon
182
AT&T
T
$165B
$8.68M 0.09%
544,187
-66,482
-11% -$1.13M
GLW icon
183
Corning
GLW
$126B
$8.65M 0.09%
246,895
+5,262
+2% +$173K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.56M 0.09%
157,331
+2,461
+2% +$133K
DOW icon
185
Dow Inc
DOW
$21.6B
$8.49M 0.09%
159,475
+3,068
+2% +$163K
BDX icon
186
Becton Dickinson
BDX
$43.1B
$8.46M 0.09%
32,057
+623
+2% +$158K
PRU icon
187
Prudential Financial
PRU
$41.7B
$8.39M 0.09%
95,154
-1,340
-1% -$112K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.29M 0.09%
109,615
-4,422
-4% -$336K
VMI icon
189
Valmont Industries
VMI
$9.44B
$8.29M 0.09%
28,477
+741
+3% +$214K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.04M 0.08%
92,442
+328
+0.4% +$25.9K
CCD
191
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$8.03M 0.08%
369,424
+31,054
+9% +$693K
XLG icon
192
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$8.01M 0.08%
229,150
+46,350
+25% +$1.51M
CL icon
193
Colgate-Palmolive
CL
$72.6B
$8.01M 0.08%
104,003
+169
+0.2% +$13.1K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.92M 0.08%
166,967
-875
-0.5% -$41.7K
SYY icon
195
Sysco
SYY
$39.7B
$7.92M 0.08%
106,695
+1,758
+2% +$130K
CSX icon
196
CSX Corp
CSX
$98.6B
$7.86M 0.08%
230,558
-7,282
-3% -$230K
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.81M 0.08%
37,977
-217
-0.6% -$42.1K
LAD icon
198
Lithia Motors
LAD
$7.78B
$7.8M 0.08%
25,632
-25,032
-49% -$5.99M
PANW icon
199
Palo Alto Networks
PANW
$264B
$7.72M 0.08%
60,452
-3,790
-6% -$394K
CMCSA icon
200
Comcast
CMCSA
$79.1B
$7.61M 0.08%
183,262
+244
+0.1% +$9.69K
6 7
8
9 10

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.