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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$678M 7.16%
4,773,853
+88,829
+2% +$12.3M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$555M 5.85%
11,757,972
+53,916
+0.5% +$2.34M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$376M 3.97%
6,006,597
+134,604
+2% +$8.43M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$326M 3.45%
3,331,591
+547,938
+20% +$54.2M
AAPL icon
5
Apple
AAPL
$4.89T
$297M 3.14%
1,533,714
+4,558
+0.3% +$794K
MSFT icon
6
Microsoft
MSFT
$2.84T
$249M 2.63%
730,407
+16,586
+2% +$5.2M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$155M 1.64%
3,353,412
+18,686
+0.6% +$859K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$140M 1.48%
4,364,053
+130,354
+3% +$4.21M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$138M 1.46%
982,793
+36,126
+4% +$4.88M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.5B
$107M 1.13%
440,109
+10,743
+3% +$2.46M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$106M 1.12%
1,546,192
+9,580
+0.6% +$609K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$104M 1.1%
471,419
-1,737
-0.4% -$362K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$92.7M 0.98%
864,862
+25,852
+3% +$2.63M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$90.9M 0.96%
266,568
+2,496
+0.9% +$815K
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$90.2M 0.95%
544,849
+5,115
+0.9% +$826K
COST icon
16
Costco
COST
$415B
$85M 0.9%
157,908
-639
-0.4% -$323K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$84.3M 0.89%
189,133
+22,825
+14% +$9.62M
V icon
18
Visa
V
$677B
$80.3M 0.85%
338,255
+4,973
+1% +$1.14M
PEP icon
19
PepsiCo
PEP
$186B
$78.6M 0.83%
424,369
-2,307
-0.5% -$431K
AMZN icon
20
Amazon
AMZN
$2.5T
$75.5M 0.8%
579,105
+49,772
+9% +$5.68M
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$73M 0.77%
972,834
+28,188
+3% +$2.01M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$71.8M 0.76%
2,967,333
+91,296
+3% +$2.18M
AVGO icon
23
Broadcom
AVGO
$1.82T
$70.2M 0.74%
809,490
-51,080
-6% -$3.64M
MRK icon
24
Merck
MRK
$324B
$69.4M 0.73%
601,290
-7,660
-1% -$870K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$65.1M 0.69%
613,324
-96
-0% -$10.1K
1
2 3 4 5

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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
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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.