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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
OXY icon
426
Occidental Petroleum
OXY
$57B
$1.82M 0.02%
29,620
-1,007
-3% -$64.5K
CHTR icon
427
Charter Communications
CHTR
$14.7B
$1.81M 0.02%
5,957
+792
+15% +$339K
BHP icon
428
BHP
BHP
$213B
$1.8M 0.02%
36,047
+9,404
+35% +$498K
DFAT icon
429
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.8M 0.02%
46,222
+1,942
+4% +$82.8K
HTGC icon
430
Hercules Capital
HTGC
$2.94B
$1.8M 0.02%
155,278
+10,956
+8% +$156K
SILJ icon
431
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.79M 0.02%
196,214
+28,080
+17% +$259K
INTU icon
432
Intuit
INTU
$81.1B
$1.78M 0.02%
4,599
+84
+2% +$36.3K
SPTS icon
433
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.78M 0.02%
61,600
-272,613
-82% -$7.99M
JD icon
434
JD.com
JD
$40.8B
$1.77M 0.02%
35,252
+1,400
+4% +$82.9K
QQQX icon
435
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.77M 0.02%
86,441
-893
-1% -$20.7K
XLP icon
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.77M 0.02%
26,570
+22,499
+553% +$1.65M
NEWT icon
437
NewtekOne
NEWT
$417M
$1.76M 0.02%
107,614
+10,726
+11% +$219K
DFAS icon
438
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.75M 0.02%
37,698
+1,720
+5% +$87.9K
LH icon
439
Labcorp
LH
$24.3B
$1.75M 0.02%
9,851
-51
-0.5% -$10.4K
AEP icon
440
American Electric Power
AEP
$73.7B
$1.75M 0.02%
20,217
-1,189
-6% -$118K
KR icon
441
Kroger
KR
$34.8B
$1.74M 0.02%
39,857
+4,303
+12% +$204K
SHOP icon
442
Shopify
SHOP
$148B
$1.74M 0.02%
64,723
+1,743
+3% +$59.3K
SHY icon
443
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.73M 0.02%
21,356
-5,192
-20% -$427K
IUSG icon
444
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.72M 0.02%
21,494
+2,815
+15% +$253K
EPR.PRC icon
445
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$1.72M 0.02%
99,262
+8,215
+9% +$183K
ICF icon
446
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.71M 0.02%
31,827
+173
+0.5% +$10.8K
SNA icon
447
Snap-on
SNA
$20.9B
$1.7M 0.02%
8,462
-260
-3% -$56.1K
TRV icon
448
Travelers Companies
TRV
$80.8B
$1.7M 0.02%
11,094
+43
+0.4% +$6.99K
BAX icon
449
Baxter International
BAX
$11.6B
$1.69M 0.02%
31,282
-441
-1% -$26.5K
GCOW icon
450
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.67M 0.02%
62,324
+5,694
+10% +$171K
16 17
18
19 20

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.