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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
ROK icon
201
Rockwell Automation
ROK
$51.4B
$7.49M 0.08%
22,742
-38
-0.2% -$11K
GPC icon
202
Genuine Parts
GPC
$17.1B
$7.48M 0.08%
44,180
-1,223
-3% -$200K
ROBT icon
203
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$7.35M 0.08%
+160,944
New +$6.89M
NOW icon
204
ServiceNow
NOW
$102B
$7.32M 0.08%
65,160
+8,510
+15% +$851K
LMBS icon
205
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7.32M 0.08%
153,490
-4,956
-3% -$238K
CHI
206
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$7.24M 0.08%
646,440
+61,335
+10% +$650K
GILD icon
207
Gilead Sciences
GILD
$161B
$7.21M 0.08%
93,568
+3,954
+4% +$315K
SPSM icon
208
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.2M 0.08%
185,430
+161,344
+670% +$6M
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.17M 0.08%
106,241
-905
-0.8% -$62.4K
EOG icon
210
EOG Resources
EOG
$78B
$7.11M 0.08%
62,133
-224
-0.4% -$25.6K
ATVI
211
DELISTED
Activision Blizzard
ATVI
$7.08M 0.07%
83,983
-36,779
-30% -$2.98M
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.96M 0.07%
175,930
-30,798
-15% -$1.21M
ENB icon
213
Enbridge
ENB
$124B
$6.95M 0.07%
187,069
-456
-0.2% -$17.4K
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.92M 0.07%
134,347
+2,867
+2% +$144K
LRCX icon
215
Lam Research
LRCX
$382B
$6.88M 0.07%
106,970
+10,220
+11% +$576K
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.88M 0.07%
68,919
+67
+0.1% +$6.66K
VMW
217
DELISTED
VMware, Inc
VMW
$6.87M 0.07%
47,777
-9,469
-17% -$1.23M
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.8M 0.07%
96,440
-1,030
-1% -$68.1K
FCX icon
219
Freeport-McMoran
FCX
$90B
$6.63M 0.07%
165,789
+3,858
+2% +$147K
PSX icon
220
Phillips 66
PSX
$82.9B
$6.63M 0.07%
69,464
+1,920
+3% +$187K
MGV icon
221
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.61M 0.07%
63,731
+927
+1% +$94.3K
IP icon
222
International Paper
IP
$22.3B
$6.51M 0.07%
204,643
+1,150
+0.6% +$37.7K
MS icon
223
Morgan Stanley
MS
$337B
$6.51M 0.07%
76,216
-8,620
-10% -$737K
CGXU icon
224
Capital Group International Focus Equity ETF
CGXU
$6.12B
$6.39M 0.07%
271,823
+40,320
+17% +$939K
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.39M 0.07%
127,374
-104,057
-45% -$5.22M
7 8
9
10 11

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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 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.