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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
NXST icon
401
Nexstar Media Group
NXST
$5.6B
$2.65M 0.03%
18,491
+14
+0.1% +$2.27K
CCJ icon
402
Cameco
CCJ
$38.3B
$2.65M 0.03%
66,848
-788
-1% -$27.9K
FTA icon
403
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.64M 0.03%
40,822
-7
-0% -$474
FEX icon
404
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.64M 0.03%
32,567
-28,796
-47% -$2.43M
ADM icon
405
Archer Daniels Midland
ADM
$41.4B
$2.63M 0.03%
34,837
+692
+2% +$56.1K
BKNG icon
406
Booking.com
BKNG
$138B
$2.6M 0.03%
21,075
-525
-2% -$63.6K
DSL
407
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.6M 0.03%
221,518
+4,561
+2% +$54.6K
DIA icon
408
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.59M 0.03%
7,731
-725
-9% -$251K
ICE icon
409
Intercontinental Exchange
ICE
$82.4B
$2.57M 0.03%
23,337
+20,187
+641% +$2.31M
DVY icon
410
iShares Select Dividend ETF
DVY
$24B
$2.55M 0.03%
23,695
+435
+2% +$49.5K
EFG icon
411
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.53M 0.03%
29,331
-100
-0.3% -$9.22K
INVX
412
Innovex International
INVX
$1.87B
$2.52M 0.03%
89,416
+12,862
+17% +$349K
SPHD icon
413
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.51M 0.03%
64,033
-6,338
-9% -$261K
KHC icon
414
Kraft Heinz
KHC
$30.4B
$2.47M 0.03%
73,488
+6,142
+9% +$212K
HSY icon
415
Hershey
HSY
$35.4B
$2.46M 0.03%
12,281
-325
-3% -$72.8K
UBER icon
416
Uber
UBER
$134B
$2.45M 0.03%
53,349
+7,990
+18% +$365K
IEFA icon
417
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.45M 0.03%
38,081
+4,027
+12% +$270K
SRE icon
418
Sempra
SRE
$60.8B
$2.45M 0.03%
36,005
+619
+2% +$44.6K
PGR icon
419
Progressive
PGR
$124B
$2.44M 0.03%
17,537
+1,910
+12% +$251K
CHTR icon
420
Charter Communications
CHTR
$14.7B
$2.43M 0.03%
5,534
+44
+0.8% +$18.3K
ELV icon
421
Elevance Health
ELV
$81.9B
$2.43M 0.03%
5,588
-63
-1% -$28.6K
FNF icon
422
Fidelity National Financial
FNF
$13.9B
$2.43M 0.03%
58,844
+7,766
+15% +$311K
SKYY icon
423
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.38M 0.03%
31,322
-1,037
-3% -$80.8K
IEO icon
424
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.37M 0.03%
24,331
+14,013
+136% +$1.33M
CP icon
425
Canadian Pacific Kansas City
CP
$82B
$2.37M 0.03%
31,841
+2,607
+9% +$207K
15 16
17
18 19

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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 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.