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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
-3.13%
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
$9.21B
AUM Growth
-$258M
Cap. Flow
+$94.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.47%
Holding
1,413
New
66
Increased
618
Reduced
535
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.19M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.79M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.8M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$9.63M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.59M
4
AAPL icon
Apple
AAPL
+$4.89M
5
PNC icon
PNC Financial Services
PNC
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 7.47%
3 Healthcare 6.02%
4 Industrials 5.42%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
251
Annaly Capital Management
NLY
$16.9B
$5.46M 0.06%
290,241
+8,835
+3% +$176K
VGT icon
252
Vanguard Information Technology ETF
VGT
$139B
$5.39M 0.06%
103,976
-2,352
-2% -$128K
FTSM icon
253
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.37M 0.06%
90,344
-282,688
-76% -$16.8M
IDV icon
254
iShares International Select Dividend ETF
IDV
$8.25B
$5.36M 0.06%
210,951
-6,091
-3% -$161K
IQLT icon
255
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.35M 0.06%
159,110
-670
-0.4% -$23.5K
GBCI icon
256
Glacier Bancorp
GBCI
$6.55B
$5.31M 0.06%
186,293
+940
+0.5% +$29.1K
CGDV icon
257
Capital Group Dividend Value ETF
CGDV
$36.6B
$5.26M 0.06%
198,663
+15,336
+8% +$419K
ETN icon
258
Eaton
ETN
$157B
$5.26M 0.06%
24,645
+2,193
+10% +$473K
HRI icon
259
Herc Holdings
HRI
$5.43B
$5.25M 0.06%
44,130
+1,575
+4% +$206K
CHD icon
260
Church & Dwight Co
CHD
$23.1B
$5.2M 0.06%
56,722
-3,624
-6% -$347K
CAG icon
261
Conagra Brands
CAG
$7.07B
$5.17M 0.06%
188,478
+19,159
+11% +$591K
GIS icon
262
General Mills
GIS
$19.2B
$5.12M 0.06%
80,064
+3,325
+4% +$235K
FTHY
263
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$5.07M 0.06%
380,565
+13,751
+4% +$187K
TMO icon
264
Thermo Fisher Scientific
TMO
$211B
$5.01M 0.05%
9,895
-632
-6% -$337K
CI icon
265
Cigna
CI
$76.6B
$4.94M 0.05%
17,261
-369
-2% -$105K
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.93M 0.05%
308,813
+32,571
+12% +$525K
IGE icon
267
iShares North American Natural Resources ETF
IGE
$747M
$4.9M 0.05%
117,894
+800
+0.7% +$33K
NUE icon
268
Nucor
NUE
$56.4B
$4.9M 0.05%
31,317
+4,524
+17% +$749K
ALC icon
269
Alcon
ALC
$33.1B
$4.89M 0.05%
63,433
+714
+1% +$58.7K
CXT icon
270
Crane NXT
CXT
$3.04B
$4.89M 0.05%
87,947
+9,087
+12% +$527K
DLN icon
271
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.86M 0.05%
79,092
+1,509
+2% +$96.3K
ROBT icon
272
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$4.84M 0.05%
119,418
-41,526
-26% -$1.81M
FBIN icon
273
Fortune Brands Innovations
FBIN
$6.12B
$4.82M 0.05%
77,531
+12,807
+20% +$880K
AMWD
274
DELISTED
American Woodmark
AMWD
$4.77M 0.05%
63,081
– –
AMLP icon
275
Alerian MLP ETF
AMLP
$13B
$4.74M 0.05%
112,237
-1,812
-2% -$74.4K
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 2023 Portfolio in Review

As of Q3 2023, D.A. Davidson & Co held 1,413 positions worth $9.21B, down 2.7% from $9.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.A. Davidson & Co's Q3 2023 filing shows 66 new, 618 increased, 535 reduced and 82 closed positions. Its largest new stake was TETRA Technologies: 692,130 shares worth $4.42M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • D.A. Davidson & Co's largest Q3 2023 buy was TETRA Technologies: 692,130 shares worth $4.42M.
  • D.A. Davidson & Co added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $22.6M increase.
  • D.A. Davidson & Co's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.8M.
  • D.A. Davidson & Co fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q3 2023, selling an estimated $9.63M.
  • D.A. Davidson & Co's ten largest holdings make up 31% of its $9.21B portfolio in Q3 2023.
  • D.A. Davidson & Co opened 66 new positions and closed 82 in Q3 2023.
  • D.A. Davidson & Co's portfolio value fell 2.7% quarter-over-quarter to $9.21B.

Based on D.A. Davidson & Co's 13F filing for Q3 2023, filed 8 Nov 2023.