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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
IVOG icon
376
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$2.94M 0.03%
32,548
+44
+0.1% +$4.13K
GE icon
377
GE Aerospace
GE
$367B
$2.94M 0.03%
33,275
-13,570
-29% -$1.22M
BUD icon
378
AB InBev
BUD
$158B
$2.92M 0.03%
52,775
+1,448
+3% +$82.1K
XRN
379
Chiron Real Estate Inc
XRN
$544M
$2.91M 0.03%
64,773
+3,236
+5% +$155K
YETI icon
380
Yeti Holdings
YETI
$3.82B
$2.9M 0.03%
+60,167
New +$2.68M
IRM icon
381
Iron Mountain
IRM
$38.2B
$2.89M 0.03%
48,654
+2,198
+5% +$134K
MTUM icon
382
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.86M 0.03%
20,499
-796
-4% -$115K
F icon
383
Ford
F
$57.3B
$2.83M 0.03%
227,641
-12,432
-5% -$161K
WBD icon
384
Warner Bros
WBD
$64.6B
$2.82M 0.03%
259,965
-13,467
-5% -$168K
SJM icon
385
J.M. Smucker
SJM
$12.6B
$2.82M 0.03%
22,911
+211
+0.9% +$30K
BG icon
386
Bunge Global
BG
$23.6B
$2.82M 0.03%
26,013
-1,601
-6% -$175K
GRMN
387
Garmin
GRMN
$46.9B
$2.81M 0.03%
26,723
-4,451
-14% -$468K
FMB icon
388
First Trust Managed Municipal ETF
FMB
$2.03B
$2.79M 0.03%
57,146
+7,668
+15% +$385K
WMB icon
389
Williams Companies
WMB
$90.5B
$2.79M 0.03%
82,707
-661
-0.8% -$22.6K
ALB icon
390
Albemarle
ALB
$13.5B
$2.77M 0.03%
16,315
+1,346
+9% +$268K
RVT icon
391
Royce Value Trust
RVT
$2.21B
$2.76M 0.03%
214,315
+5,543
+3% +$75.9K
IVE icon
392
iShares S&P 500 Value ETF
IVE
$48.9B
$2.75M 0.03%
17,907
-175
-1% -$28.3K
AWK icon
393
American Water Works
AWK
$26.3B
$2.75M 0.03%
22,229
-1,258
-5% -$176K
DFAS icon
394
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.73M 0.03%
51,918
+450
+0.9% +$24.8K
JNK icon
395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.72M 0.03%
30,119
-3,359
-10% -$308K
SYF icon
396
Synchrony
SYF
$23.7B
$2.72M 0.03%
88,900
-1,797
-2% -$59.8K
WSO icon
397
Watsco Inc
WSO
$14.9B
$2.71M 0.03%
7,181
-12
-0.2% -$4.34K
COLB icon
398
Columbia Banking Systems
COLB
$8.81B
$2.67M 0.03%
131,748
+4,108
+3% +$85.7K
MU icon
399
Micron Technology
MU
$1.04T
$2.67M 0.03%
39,200
+1,505
+4% +$101K
FANG icon
400
Diamondback Energy
FANG
$57.6B
$2.66M 0.03%
17,191
-21
-0.1% -$3.1K
14 15
16
17 18

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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.