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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
-5.23%
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
$7.63B
AUM Growth
-$327M
Cap. Flow
+$147M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.44%
Holding
1,365
New
85
Increased
629
Reduced
442
Closed
81

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$47.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.7M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$9.09M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$10.6M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.99M
3
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$6.33M
4
BND icon
Vanguard Total Bond Market
BND
+$5.24M
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 7.38%
3 Healthcare 7.12%
4 Industrials 5.29%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
251
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.3M 0.06%
180,067
-84,483
-32% -$2.15M
AB icon
252
AllianceBernstein
AB
$3.47B
$4.3M 0.06%
122,698
+5,903
+5% +$249K
CARR icon
253
Carrier Global
CARR
$57.2B
$4.29M 0.06%
120,742
-4,553
-4% -$179K
TDIV icon
254
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$4.22M 0.06%
96,650
+3,460
+4% +$176K
FEX icon
255
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.19M 0.05%
57,957
+2,783
+5% +$221K
EW icon
256
Edwards Lifesciences
EW
$47.6B
$4.18M 0.05%
49,924
-1,091
-2% -$105K
FNX icon
257
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.14M 0.05%
51,597
+9,667
+23% +$860K
COF icon
258
Capital One
COF
$124B
$4.14M 0.05%
44,908
+4,449
+11% +$474K
FPX icon
259
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.12M 0.05%
50,819
-1,895
-4% -$166K
IGE icon
260
iShares North American Natural Resources ETF
IGE
$747M
$4.11M 0.05%
118,287
-28,126
-19% -$1.05M
JHMM icon
261
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$4.11M 0.05%
96,513
+59,413
+160% +$2.79M
NEM icon
262
Newmont
NEM
$99.5B
$4.08M 0.05%
97,178
+2,516
+3% +$118K
FTSL icon
263
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.07M 0.05%
92,387
-6,716
-7% -$303K
OEF icon
264
iShares S&P 100 ETF
OEF
$19.8B
$4.06M 0.05%
25,004
+386
+2% +$70.1K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.99M 0.05%
75,776
-2,503
-3% -$147K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.96M 0.05%
32,711
+19,237
+143% +$2.48M
DON icon
267
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.96M 0.05%
105,021
+11,241
+12% +$463K
QTEC icon
268
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.91M 0.05%
37,253
+52
+0.1% +$6.32K
VOD icon
269
Vodafone
VOD
$34.9B
$3.89M 0.05%
343,549
-6,584
-2% -$91.9K
YUM icon
270
Yum! Brands
YUM
$41B
$3.88M 0.05%
36,525
+2,153
+6% +$250K
AMLP icon
271
Alerian MLP ETF
AMLP
$13B
$3.88M 0.05%
106,319
+8,881
+9% +$338K
VTWO icon
272
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.88M 0.05%
58,292
+880
+2% +$64.8K
HTLF
273
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.88M 0.05%
89,444
– –
TSM icon
274
TSMC
TSM
$2.09T
$3.85M 0.05%
56,167
-1,638
-3% -$135K
MKC icon
275
McCormick & Company Non-Voting
MKC
$13.4B
$3.82M 0.05%
53,602
-1,354
-2% -$114K
9 10
11
12 13

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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 Q3 2022 Portfolio in Review

As of Q3 2022, D.A. Davidson & Co held 1,365 positions worth $7.63B, down 4.1% from $7.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.A. Davidson & Co's Q3 2022 filing shows 85 new, 629 increased, 442 reduced and 81 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 436,905 shares worth $8.17M. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • D.A. Davidson & Co's largest Q3 2022 buy was Capital Group Global Growth Equity ETF: 436,905 shares worth $8.17M.
  • D.A. Davidson & Co added most to Dimensional World ex US Core Equity 2 ETF in Q3 2022, an estimated $47.5M increase.
  • D.A. Davidson & Co's biggest Q3 2022 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $10.6M.
  • D.A. Davidson & Co fully exited First Trust Nasdaq Pharmaceuticals ETF in Q3 2022, selling an estimated $6.33M.
  • D.A. Davidson & Co's ten largest holdings make up 30% of its $7.63B portfolio in Q3 2022.
  • D.A. Davidson & Co opened 85 new positions and closed 81 in Q3 2022.
  • D.A. Davidson & Co's portfolio value fell 4.1% quarter-over-quarter to $7.63B.

Based on D.A. Davidson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.