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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
OKE icon
276
Oneok
OKE
$58.7B
$3.78M 0.05%
73,684
+2,552
+4% +$152K
ENSG icon
277
The Ensign Group
ENSG
$10.1B
$3.73M 0.05%
46,975
+8
+0% +$662
LRCX icon
278
Lam Research
LRCX
$382B
$3.73M 0.05%
101,430
+570
+0.6% +$25.4K
CGXU icon
279
Capital Group International Focus Equity ETF
CGXU
$6.12B
$3.68M 0.05%
196,469
+104,655
+114% +$2.16M
AXP icon
280
American Express
AXP
$223B
$3.67M 0.05%
27,141
+76
+0.3% +$11.5K
IBDR icon
281
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.63M 0.05%
+156,967
New +$3.74M
SLB icon
282
SLB Ltd
SLB
$77.8B
$3.61M 0.05%
100,452
+7,700
+8% +$279K
BLK icon
283
Blackrock
BLK
$164B
$3.6M 0.05%
6,535
+238
+4% +$156K
SLY
284
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.56M 0.05%
46,984
+1,147
+3% +$96.6K
IQLT icon
285
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.56M 0.05%
127,981
+12,784
+11% +$395K
IFV icon
286
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3.55M 0.05%
220,135
-4,866
-2% -$86.5K
DUSA icon
287
Davis Select US Equity ETF
DUSA
$1.25B
$3.54M 0.05%
140,249
+2,250
+2% +$63.1K
VIRC icon
288
Virco
VIRC
$94.4M
$3.53M 0.05%
827,862
+6,713
+0.8% +$27.9K
F icon
289
Ford
F
$57.3B
$3.53M 0.05%
315,201
+37,965
+14% +$531K
ESGV icon
290
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.53M 0.05%
56,085
+1,565
+3% +$110K
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.51M 0.05%
71,205
+4,731
+7% +$239K
GSK icon
292
GSK
GSK
$103B
$3.5M 0.05%
118,982
-27,283
-19% -$1.03M
SPOT icon
293
Spotify
SPOT
$99.2B
$3.48M 0.05%
40,299
-1,422
-3% -$152K
FPE icon
294
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.47M 0.05%
207,647
+24,988
+14% +$441K
NXST icon
295
Nexstar Media Group
NXST
$5.6B
$3.46M 0.05%
20,757
-194
-0.9% -$36K
LHX icon
296
L3Harris
LHX
$55.9B
$3.44M 0.05%
16,546
+1,187
+8% +$274K
FTA icon
297
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.43M 0.05%
59,532
-4,291
-7% -$276K
RIO icon
298
Rio Tinto
RIO
$148B
$3.43M 0.04%
62,314
+3,111
+5% +$179K
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.42M 0.04%
43,636
-1,476
-3% -$127K
XSOE icon
300
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.42M 0.04%
138,802
+6,579
+5% +$184K
10 11
12
13 14

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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.