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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
BP icon
326
BP
BP
$113B
$3.65M 0.04%
94,278
+1,980
+2% +$73.5K
FIXD icon
327
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.6M 0.04%
85,538
+1,016
+1% +$44.1K
VTWO icon
328
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.59M 0.04%
50,219
-1,668
-3% -$127K
KKR icon
329
KKR & Co
KKR
$89.2B
$3.59M 0.04%
58,218
-5,871
-9% -$357K
ISRG icon
330
Intuitive Surgical
ISRG
$121B
$3.57M 0.04%
12,220
+920
+8% +$287K
STRL icon
331
Sterling Infrastructure
STRL
$20.3B
$3.52M 0.04%
47,915
-37,488
-44% -$2.62M
ZTS icon
332
Zoetis
ZTS
$31.6B
$3.52M 0.04%
20,227
+896
+5% +$163K
ICSH icon
333
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.51M 0.04%
69,725
-2,508
-3% -$126K
ITW icon
334
Illinois Tool Works
ITW
$81.4B
$3.5M 0.04%
15,206
+565
+4% +$138K
PAYX icon
335
Paychex
PAYX
$40.4B
$3.48M 0.04%
30,186
+1,336
+5% +$161K
SPGP icon
336
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.47M 0.04%
38,077
-968
-2% -$90.2K
INTU icon
337
Intuit
INTU
$81.1B
$3.47M 0.04%
6,781
+238
+4% +$120K
ACGL icon
338
Arch Capital
ACGL
$36.1B
$3.41M 0.04%
42,724
+6,059
+17% +$472K
DLR icon
339
Digital Realty Trust
DLR
$73.7B
$3.4M 0.04%
28,088
-572
-2% -$70.2K
FPX icon
340
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.36M 0.04%
40,068
-1,523
-4% -$134K
SHOP icon
341
Shopify
SHOP
$148B
$3.36M 0.04%
61,484
+942
+2% +$57.1K
KBR icon
342
KBR
KBR
$4.68B
$3.35M 0.04%
56,785
+1
+0% +$62
HTGC icon
343
Hercules Capital
HTGC
$2.94B
$3.34M 0.04%
203,521
+18,727
+10% +$307K
OPCH icon
344
Option Care Health
OPCH
$3.4B
$3.32M 0.04%
102,575
-8,075
-7% -$272K
TSM icon
345
TSMC
TSM
$2.09T
$3.29M 0.04%
37,853
+1,493
+4% +$141K
DXCM icon
346
DexCom
DXCM
$27.6B
$3.27M 0.04%
35,010
+9,432
+37% +$1.06M
DFAC icon
347
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.25M 0.04%
124,051
+69,858
+129% +$1.91M
SWKS icon
348
Skyworks Solutions
SWKS
$9.06B
$3.25M 0.04%
32,936
-1,508
-4% -$160K
MELI icon
349
Mercado Libre
MELI
$91.3B
$3.24M 0.04%
2,559
+124
+5% +$158K
DFAU icon
350
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.24M 0.04%
108,250
-400
-0.4% -$12.5K
12 13
14
15 16

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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.