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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
DHR icon
326
Danaher
DHR
$135B
$2.97M 0.04%
12,981
+127
+1% +$31.1K
FBIN icon
327
Fortune Brands Innovations
FBIN
$6.12B
$2.96M 0.04%
64,095
+749
+1% +$40.7K
BOND icon
328
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.96M 0.04%
32,947
-464
-1% -$43.9K
RVT icon
329
Royce Value Trust
RVT
$2.21B
$2.95M 0.04%
235,289
+2,074
+0.9% +$30.8K
ZTS icon
330
Zoetis
ZTS
$31.6B
$2.95M 0.04%
19,900
+49
+0.2% +$8.19K
HSY icon
331
Hershey
HSY
$35.4B
$2.94M 0.04%
13,350
-166
-1% -$37.2K
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.91M 0.04%
61,267
+2,866
+5% +$144K
GE icon
333
GE Aerospace
GE
$367B
$2.87M 0.04%
74,274
+6,443
+9% +$283K
GM icon
334
General Motors
GM
$74.7B
$2.86M 0.04%
89,141
+1,046
+1% +$38.4K
VLUE icon
335
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.86M 0.04%
34,919
-761
-2% -$70.6K
MLM icon
336
Martin Marietta Materials
MLM
$33.6B
$2.85M 0.04%
8,843
-151
-2% -$51.1K
FCT
337
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.84M 0.04%
284,006
+24,147
+9% +$246K
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.82M 0.04%
92,841
+2,672
+3% +$88.3K
EXTR icon
339
Extreme Networks
EXTR
$3.86B
$2.81M 0.04%
214,869
-22,354
-9% -$282K
CRWD icon
340
CrowdStrike
CRWD
$187B
$2.8M 0.04%
68,024
+808
+1% +$37K
AMWD
341
DELISTED
American Woodmark
AMWD
$2.79M 0.04%
63,566
– –
TTD icon
342
Trade Desk
TTD
$8.13B
$2.78M 0.04%
46,565
-2,380
-5% -$135K
ETN icon
343
Eaton
ETN
$157B
$2.75M 0.04%
20,598
+497
+2% +$69.5K
WBD icon
344
Warner Bros
WBD
$64.6B
$2.75M 0.04%
238,692
-21,967
-8% -$299K
TFC icon
345
Truist Financial
TFC
$63.2B
$2.74M 0.04%
62,696
+10,456
+20% +$503K
ITW icon
346
Illinois Tool Works
ITW
$81.4B
$2.7M 0.04%
14,949
+152
+1% +$30K
SPHD icon
347
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.7M 0.04%
69,062
+491
+0.7% +$21.7K
CMG icon
348
Chipotle Mexican Grill
CMG
$40.8B
$2.69M 0.04%
89,350
-600
-0.7% -$18.6K
DFAI
349
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.67M 0.04%
123,856
+30,326
+32% +$730K
IWB icon
350
iShares Russell 1000 ETF
IWB
$47.7B
$2.67M 0.03%
15,297
-704
-4% -$154K
12 13
14
15 16

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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.