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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$647M 7.28%
4,685,024
-108,798
-2% -$15.3M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$487M 5.47%
11,704,056
+506,526
+5% +$19.7M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$364M 4.09%
5,871,993
+88,351
+2% +$5.41M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$277M 3.12%
2,783,653
+69,636
+3% +$6.88M
AAPL icon
5
Apple
AAPL
$4.89T
$252M 2.84%
1,529,156
-62,665
-4% -$9.25M
MSFT icon
6
Microsoft
MSFT
$2.84T
$206M 2.31%
713,821
+5,530
+0.8% +$1.41M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$151M 1.69%
3,334,726
+4,269
+0.1% +$190K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$138M 1.55%
4,233,699
+151,548
+4% +$4.89M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$130M 1.46%
946,667
+2,507
+0.3% +$363K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$106M 1.19%
1,388,195
+29,408
+2% +$2.23M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.5B
$97.4M 1.1%
429,366
+11,756
+3% +$2.69M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$96.6M 1.09%
473,156
+5,582
+1% +$1.12M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$93.9M 1.06%
1,536,612
+20,044
+1% +$1.15M
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$86.2M 0.97%
839,010
+551
+0.1% +$58.9K
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$83.6M 0.94%
539,734
+3,126
+0.6% +$505K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$81.5M 0.92%
264,072
-5,476
-2% -$1.69M
COST icon
17
Costco
COST
$415B
$78.8M 0.89%
158,547
-7,467
-4% -$3.66M
PEP icon
18
PepsiCo
PEP
$186B
$77.8M 0.87%
426,676
-8,346
-2% -$1.46M
V icon
19
Visa
V
$677B
$75M 0.84%
333,282
-2,659
-0.8% -$592K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$70.1M 0.79%
2,876,037
+341,886
+13% +$8.55M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$68.3M 0.77%
166,308
+1,079
+0.7% +$433K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$67.6M 0.76%
944,646
+25,644
+3% +$1.83M
MRK icon
23
Merck
MRK
$324B
$64.8M 0.73%
608,950
-13,785
-2% -$1.49M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$64.7M 0.73%
613,420
-129,023
-17% -$13.9M
RTX icon
25
RTX Corp
RTX
$287B
$62.1M 0.7%
633,748
+13,921
+2% +$1.37M
1
2 3 4 5

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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.