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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
APD icon
301
Air Products & Chemicals
APD
$66.3B
$3.42M 0.04%
14,677
+158
+1% +$39.1K
SHYG icon
302
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.41M 0.04%
85,467
-75,202
-47% -$3.11M
C icon
303
Citigroup
C
$222B
$3.41M 0.04%
81,880
-3,255
-4% -$161K
ABNB icon
304
Airbnb
ABNB
$83.7B
$3.41M 0.04%
32,478
+3,047
+10% +$338K
NFLX icon
305
Netflix
NFLX
$292B
$3.4M 0.04%
144,190
+31,550
+28% +$701K
BCI icon
306
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$3.36M 0.04%
129,916
+94
+0.1% +$2.57K
CLVT icon
307
Clarivate
CLVT
$1.3B
$3.35M 0.04%
358,498
+50
+0% +$633
IVOO icon
308
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3.35M 0.04%
45,044
+5,732
+15% +$469K
ROST icon
309
Ross Stores
ROST
$76.6B
$3.34M 0.04%
39,689
-851
-2% -$72.2K
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$82B
$3.34M 0.04%
24,585
-3,458
-12% -$520K
DLR icon
311
Digital Realty Trust
DLR
$73.7B
$3.33M 0.04%
33,719
+552
+2% +$67.7K
TCPC icon
312
BlackRock TCP Capital
TCPC
$265M
$3.31M 0.04%
302,694
+11,634
+4% +$151K
NSC icon
313
Norfolk Southern
NSC
$78.8B
$3.3M 0.04%
15,756
-719
-4% -$173K
MDU icon
314
MDU Resources
MDU
$4.44B
$3.28M 0.04%
315,689
+4,137
+1% +$45.7K
AWK icon
315
American Water Works
AWK
$26.3B
$3.2M 0.04%
24,579
-5,879
-19% -$885K
SOR
316
Source Capital
SOR
$369M
$3.2M 0.04%
91,360
+5,239
+6% +$197K
GVI icon
317
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.19M 0.04%
31,372
+14,035
+81% +$1.47M
PAYX icon
318
Paychex
PAYX
$40.4B
$3.18M 0.04%
28,362
+1,602
+6% +$199K
IVOV icon
319
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$3.17M 0.04%
45,704
+940
+2% +$71.8K
PDP icon
320
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.13M 0.04%
46,379
-651
-1% -$47.4K
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.08M 0.04%
34,998
-5,216
-13% -$486K
MTUM icon
322
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.06M 0.04%
23,345
-2,111
-8% -$296K
RJI
323
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.01M 0.04%
383,590
+17,016
+5% +$141K
EXPD icon
324
Expeditors International
EXPD
$22.9B
$3M 0.04%
33,911
-458
-1% -$45.8K
IDEV icon
325
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3M 0.04%
62,053
-608
-1% -$32.7K
11 12
13
14 15

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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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.