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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
MELI icon
401
Mercado Libre
MELI
$91.3B
$2.09M 0.03%
2,521
-45
-2% -$38.7K
ET icon
402
Energy Transfer Partners
ET
$70.1B
$2.08M 0.03%
188,364
+13,438
+8% +$150K
IRM icon
403
Iron Mountain
IRM
$38.2B
$2.07M 0.03%
47,067
+128
+0.3% +$6.46K
VDC icon
404
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.04M 0.03%
11,881
+1,279
+12% +$241K
IVE icon
405
iShares S&P 500 Value ETF
IVE
$48.9B
$2.04M 0.03%
15,835
+2,747
+21% +$389K
NOW icon
406
ServiceNow
NOW
$102B
$2.03M 0.03%
26,845
+3,105
+13% +$280K
ADX icon
407
Adams Diversified Equity Fund
ADX
$3.17B
$2.02M 0.03%
138,699
+3,029
+2% +$48.8K
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.03%
63,628
+3,289
+5% +$122K
CGUS icon
409
Capital Group Core Equity ETF
CGUS
$11.1B
$1.98M 0.03%
97,120
+38,949
+67% +$875K
DSL
410
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.98M 0.03%
182,887
-16,988
-8% -$209K
DVY icon
411
iShares Select Dividend ETF
DVY
$24B
$1.96M 0.03%
20,038
+565
+3% +$67.7K
TJX icon
412
TJX Companies
TJX
$170B
$1.96M 0.03%
31,522
-682
-2% -$42.8K
CLX icon
413
Clorox
CLX
$11.6B
$1.93M 0.03%
14,993
-1,212
-7% -$175K
DD icon
414
DuPont de Nemours
DD
$18.6B
$1.91M 0.03%
30,165
+684
+2% +$48.8K
TMUS icon
415
T-Mobile US
TMUS
$193B
$1.91M 0.03%
14,224
-145
-1% -$20.4K
AFL icon
416
Aflac
AFL
$63.9B
$1.9M 0.02%
33,704
-825
-2% -$48.6K
MET icon
417
MetLife
MET
$61B
$1.89M 0.02%
31,023
+383
+1% +$24.5K
CIO
418
DELISTED
City Office REIT
CIO
$1.88M 0.02%
188,400
-1,143
-0.6% -$14.1K
MCY icon
419
Mercury Insurance
MCY
$5.94B
$1.88M 0.02%
66,007
+22,764
+53% +$825K
EMLP icon
420
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.86M 0.02%
74,918
-95
-0.1% -$2.58K
VGSH icon
421
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.84M 0.02%
31,845
+13,174
+71% +$771K
DNP icon
422
DNP Select Income Fund
DNP
$4.18B
$1.84M 0.02%
177,548
-48,085
-21% -$536K
TEL icon
423
TE Connectivity
TEL
$58.8B
$1.83M 0.02%
16,593
+87
+0.5% +$10.8K
VNO icon
424
Vornado Realty Trust
VNO
$7.47B
$1.83M 0.02%
78,853
+2,015
+3% +$56.2K
IBTE
425
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.82M 0.02%
+76,183
New +$1.85M
15 16
17
18 19

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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.