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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
D icon
376
Dominion Energy
D
$62.5B
$2.43M 0.03%
34,829
-24
-0.1% -$1.94K
HRI icon
377
Herc Holdings
HRI
$5.43B
$2.41M 0.03%
23,175
+4,950
+27% +$550K
EFG icon
378
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.4M 0.03%
33,147
+4,500
+16% +$367K
MKL icon
379
Markel Group
MKL
$25B
$2.38M 0.03%
2,193
-83
-4% -$101K
ELV icon
380
Elevance Health
ELV
$81.9B
$2.37M 0.03%
5,216
+48
+0.9% +$23K
SWKS icon
381
Skyworks Solutions
SWKS
$9.06B
$2.34M 0.03%
27,433
+2,181
+9% +$223K
OBDC icon
382
Blue Owl Capital
OBDC
$5.35B
$2.31M 0.03%
222,480
+6,475
+3% +$82.3K
BUD icon
383
AB InBev
BUD
$158B
$2.24M 0.03%
49,662
-219
-0.4% -$11.3K
FMB icon
384
First Trust Managed Municipal ETF
FMB
$2.03B
$2.24M 0.03%
46,032
+8,305
+22% +$422K
WMB icon
385
Williams Companies
WMB
$90.5B
$2.21M 0.03%
77,296
+4,349
+6% +$142K
WAT icon
386
Waters Corp
WAT
$36.8B
$2.21M 0.03%
8,110
– –
IBDN
387
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.19M 0.03%
87,299
-200
-0.2% -$5K
LW icon
388
Lamb Weston
LW
$6.82B
$2.17M 0.03%
28,001
-710
-2% -$55.5K
DFNL icon
389
Davis Select Financial ETF
DFNL
$456M
$2.17M 0.03%
88,525
+330
+0.4% +$8.81K
SKYY icon
390
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.16M 0.03%
35,798
-9,524
-21% -$659K
DWAW icon
391
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$2.15M 0.03%
76,821
+355
+0.5% +$10.9K
TY icon
392
TRI-Continental Corp
TY
$1.86B
$2.15M 0.03%
84,051
+5,349
+7% +$148K
XRN
393
Chiron Real Estate Inc
XRN
$544M
$2.15M 0.03%
50,356
+11,988
+31% +$661K
GRMN
394
Garmin
GRMN
$46.9B
$2.14M 0.03%
26,588
+1,626
+7% +$154K
ISRG icon
395
Intuitive Surgical
ISRG
$121B
$2.11M 0.03%
11,263
-812
-7% -$174K
MU icon
396
Micron Technology
MU
$1.04T
$2.1M 0.03%
42,024
+6,715
+19% +$389K
BIIB icon
397
Biogen
BIIB
$29.9B
$2.1M 0.03%
7,877
-4,375
-36% -$929K
SRE icon
398
Sempra
SRE
$60.8B
$2.1M 0.03%
27,916
-318
-1% -$25.7K
FANG icon
399
Diamondback Energy
FANG
$57.6B
$2.09M 0.03%
17,319
+4,864
+39% +$607K
GO icon
400
Grocery Outlet
GO
$891M
$2.09M 0.03%
62,700
-5,285
-8% -$215K
14 15
16
17 18

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TAF
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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.