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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
MS icon
201
Morgan Stanley
MS
$337B
$7.42M 0.08%
84,836
-2,836
-3% -$265K
IP icon
202
International Paper
IP
$22.3B
$7.34M 0.08%
203,493
+6,423
+3% +$238K
EFAV icon
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.25M 0.08%
107,146
+21
+0% +$1.38K
CCD
204
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$7.21M 0.08%
338,370
+17,695
+6% +$394K
GBCI icon
205
Glacier Bancorp
GBCI
$6.55B
$7.19M 0.08%
171,137
+8,365
+5% +$383K
ENB icon
206
Enbridge
ENB
$124B
$7.15M 0.08%
187,525
-10,703
-5% -$420K
VMW
207
DELISTED
VMware, Inc
VMW
$7.15M 0.08%
57,246
-6,324
-10% -$760K
EOG icon
208
EOG Resources
EOG
$78B
$7.13M 0.08%
62,357
-297
-0.5% -$36K
CSX icon
209
CSX Corp
CSX
$98.6B
$7.11M 0.08%
237,840
-2,144
-0.9% -$65.9K
ECL icon
210
Ecolab
ECL
$75.6B
$7.04M 0.08%
42,538
+38,098
+858% +$5.94M
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.96M 0.08%
92,114
-18,340
-17% -$1.26M
CMCSA icon
212
Comcast
CMCSA
$79.1B
$6.94M 0.08%
183,018
+14,206
+8% +$537K
MISL icon
213
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$6.9M 0.08%
+307,388
New +$6.9M
PSX icon
214
Phillips 66
PSX
$82.9B
$6.84M 0.08%
67,544
+578
+0.9% +$58.8K
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.83M 0.08%
68,852
-41,778
-38% -$4.15M
ROK icon
216
Rockwell Automation
ROK
$51.4B
$6.68M 0.08%
22,780
-355
-2% -$101K
SHV icon
217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.65M 0.07%
+60,193
New +$6.63M
FCX icon
218
Freeport-McMoran
FCX
$90B
$6.62M 0.07%
161,931
+9,918
+7% +$413K
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.57M 0.07%
131,480
+8,295
+7% +$416K
GIS icon
220
General Mills
GIS
$19.2B
$6.51M 0.07%
76,205
+2,898
+4% +$231K
PANW icon
221
Palo Alto Networks
PANW
$264B
$6.41M 0.07%
64,242
+1,034
+2% +$87.6K
CGCP icon
222
Capital Group Core Plus Income ETF
CGCP
$8.33B
$6.36M 0.07%
278,860
+5,439
+2% +$123K
MGV icon
223
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.34M 0.07%
62,804
-242
-0.4% -$24.7K
NEM icon
224
Newmont
NEM
$98.2B
$6.27M 0.07%
127,825
+3,490
+3% +$169K
VLUE icon
225
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$6.25M 0.07%
67,488
-2,194
-3% -$206K
7 8
9
10 11

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CWP
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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
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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.