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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
TCPC icon
301
BlackRock TCP Capital
TCPC
$265M
$4.07M 0.04%
346,864
+12,738
+4% +$153K
MPC icon
302
Marathon Petroleum
MPC
$90.3B
$4.05M 0.04%
26,781
+1,880
+8% +$262K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.05M 0.04%
134,399
-2,675
-2% -$81.8K
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$82B
$4.04M 0.04%
26,615
-1,176
-4% -$187K
CRWD icon
305
CrowdStrike
CRWD
$187B
$4.02M 0.04%
96,108
+3,620
+4% +$141K
FYX icon
306
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.02M 0.04%
49,808
-18,622
-27% -$1.57M
PATH icon
307
UiPath
PATH
$5.62B
$4.01M 0.04%
234,637
+55,450
+31% +$923K
TMUS icon
308
T-Mobile US
TMUS
$193B
$4M 0.04%
28,555
+933
+3% +$129K
OXY icon
309
Occidental Petroleum
OXY
$57B
$3.96M 0.04%
61,062
+32,507
+114% +$2.05M
AB icon
310
AllianceBernstein
AB
$3.47B
$3.92M 0.04%
129,128
+6,999
+6% +$222K
ABNB icon
311
Airbnb
ABNB
$83.7B
$3.91M 0.04%
28,524
-1,151
-4% -$159K
NOC icon
312
Northrop Grumman
NOC
$77B
$3.91M 0.04%
8,887
-549
-6% -$241K
EXTR icon
313
Extreme Networks
EXTR
$3.86B
$3.91M 0.04%
161,324
-2,254
-1% -$61K
DBC icon
314
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.8M 0.04%
152,118
-20,118
-12% -$491K
MLM icon
315
Martin Marietta Materials
MLM
$33.6B
$3.77M 0.04%
9,191
+101
+1% +$44.7K
IWB icon
316
iShares Russell 1000 ETF
IWB
$47.7B
$3.74M 0.04%
15,925
-73
-0.5% -$17.9K
ESGV icon
317
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.74M 0.04%
49,706
+558
+1% +$43.8K
MKC icon
318
McCormick & Company Non-Voting
MKC
$13.4B
$3.73M 0.04%
49,355
-283
-0.6% -$23.6K
JBL icon
319
Jabil
JBL
$32.8B
$3.72M 0.04%
29,305
+3,887
+15% +$425K
NSC icon
320
Norfolk Southern
NSC
$78.8B
$3.72M 0.04%
18,878
+2,415
+15% +$522K
OBDC icon
321
Blue Owl Capital
OBDC
$5.35B
$3.71M 0.04%
267,802
+25,594
+11% +$353K
C icon
322
Citigroup
C
$222B
$3.7M 0.04%
89,914
-3,396
-4% -$149K
TJX icon
323
TJX Companies
TJX
$170B
$3.69M 0.04%
41,486
+9,697
+31% +$854K
JEPI icon
324
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.68M 0.04%
68,729
+33,083
+93% +$1.82M
BLK icon
325
Blackrock
BLK
$164B
$3.65M 0.04%
5,649
+284
+5% +$198K
11 12
13
14 15

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TAF
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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.