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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
IQV icon
351
IQVIA
IQV
$34.7B
$3.22M 0.03%
16,362
+879
+6% +$191K
APG icon
352
APi Group
APG
$17.1B
$3.22M 0.03%
186,150
+8,850
+5% +$162K
CMG icon
353
Chipotle Mexican Grill
CMG
$40.8B
$3.21M 0.03%
87,750
+950
+1% +$37K
FTGC icon
354
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.21M 0.03%
133,597
+2,432
+2% +$58.7K
MDLZ icon
355
Mondelez International
MDLZ
$77.7B
$3.2M 0.03%
46,170
+426
+0.9% +$30.7K
AVA icon
356
Avista
AVA
$3.47B
$3.17M 0.03%
+98,080
New +$3.5M
IAU icon
357
iShares Gold Trust
IAU
$63B
$3.16M 0.03%
90,359
-36,739
-29% -$1.34M
TEX icon
358
Terex
TEX
$7.98B
$3.16M 0.03%
54,775
+2,930
+6% +$175K
FXO icon
359
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$3.13M 0.03%
82,845
+3,290
+4% +$130K
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.13M 0.03%
94,392
-741
-0.8% -$25.5K
FDN icon
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.09M 0.03%
19,369
-665
-3% -$111K
GNR icon
362
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.08M 0.03%
55,260
+400
+0.7% +$22.3K
CTVA icon
363
Corteva
CTVA
$59.7B
$3.07M 0.03%
60,082
-16,685
-22% -$884K
MKL icon
364
Markel Group
MKL
$25B
$3.06M 0.03%
2,079
-186
-8% -$272K
XSOE icon
365
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.06M 0.03%
114,766
-3,724
-3% -$105K
SPOT icon
366
Spotify
SPOT
$99.2B
$3.05M 0.03%
19,751
-605
-3% -$92.1K
URI icon
367
United Rentals
URI
$71.1B
$3.03M 0.03%
6,813
+191
+3% +$87.4K
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3M 0.03%
63,049
-61,405
-49% -$3.04M
INDA icon
369
iShares MSCI India ETF
INDA
$6.71B
$2.99M 0.03%
+67,509
New +$2.99M
DHR icon
370
Danaher
DHR
$135B
$2.98M 0.03%
13,554
+1,199
+10% +$267K
VBK icon
371
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.98M 0.03%
13,902
-120
-0.9% -$27.3K
SPG icon
372
Simon Property Group
SPG
$74.5B
$2.98M 0.03%
27,541
+2,048
+8% +$240K
DD icon
373
DuPont de Nemours
DD
$18.6B
$2.97M 0.03%
31,742
+2,221
+8% +$209K
EW icon
374
Edwards Lifesciences
EW
$47.6B
$2.96M 0.03%
42,720
+562
+1% +$45.2K
TTD icon
375
Trade Desk
TTD
$8.13B
$2.96M 0.03%
37,836
-5,091
-12% -$412K
13 14
15
16 17

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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.