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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
GNR icon
351
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.66M 0.03%
53,810
+2,450
+5% +$129K
SYF icon
352
Synchrony
SYF
$23.7B
$2.65M 0.03%
93,794
-1,267
-1% -$40.9K
NUVA
353
DELISTED
NuVasive, Inc.
NUVA
$2.64M 0.03%
60,270
-1,775
-3% -$86K
BP icon
354
BP
BP
$113B
$2.62M 0.03%
91,790
+9,534
+12% +$284K
ALB icon
355
Albemarle
ALB
$13.5B
$2.62M 0.03%
9,886
-4,476
-31% -$1.14M
DXCM icon
356
DexCom
DXCM
$27.6B
$2.61M 0.03%
32,370
-1,292
-4% -$109K
CACG
357
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.6M 0.03%
75,595
-117,854
-61% -$4.51M
IQV icon
358
IQVIA
IQV
$34.7B
$2.59M 0.03%
14,279
-31
-0.2% -$6.79K
CCI icon
359
Crown Castle
CCI
$32.7B
$2.58M 0.03%
17,897
+397
+2% +$67.9K
FCX icon
360
Freeport-McMoran
FCX
$90B
$2.57M 0.03%
93,929
+15,628
+20% +$457K
SJM icon
361
J.M. Smucker
SJM
$12.6B
$2.54M 0.03%
18,490
-1,188
-6% -$162K
MPC icon
362
Marathon Petroleum
MPC
$90.3B
$2.53M 0.03%
25,447
+4,909
+24% +$460K
HRB icon
363
H&R Block
HRB
$5.18B
$2.52M 0.03%
59,320
-3,366
-5% -$142K
KBR icon
364
KBR
KBR
$4.68B
$2.52M 0.03%
58,378
-2,474
-4% -$122K
STRL icon
365
Sterling Infrastructure
STRL
$20.3B
$2.51M 0.03%
116,755
+1,348
+1% +$32.4K
MDLZ icon
366
Mondelez International
MDLZ
$77.7B
$2.5M 0.03%
45,407
-1,378
-3% -$85.6K
GNRC icon
367
Generac Holdings
GNRC
$11.9B
$2.49M 0.03%
14,085
-1,075
-7% -$246K
SRLN icon
368
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.49M 0.03%
60,946
-22,516
-27% -$953K
DFAU icon
369
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.49M 0.03%
98,850
-3,100
-3% -$86.3K
FXR icon
370
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.48M 0.03%
53,988
-1,969
-4% -$100K
DOC icon
371
Healthpeak Properties
DOC
$15.4B
$2.46M 0.03%
107,136
+5,078
+5% +$134K
VAW icon
372
Vanguard Materials ETF
VAW
$3B
$2.45M 0.03%
16,508
-119
-0.7% -$19.6K
FTGC icon
373
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.45M 0.03%
96,534
-4,454
-4% -$118K
EMXC icon
374
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.43M 0.03%
54,901
+4,222
+8% +$205K
NUE icon
375
Nucor
NUE
$56.4B
$2.43M 0.03%
22,722
-776
-3% -$97.4K
13 14
15
16 17

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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.