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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
GWW icon
426
W.W. Grainger
GWW
$65.3B
$2.36M 0.03%
3,408
+70
+2% +$50.6K
FCT
427
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.36M 0.03%
235,759
-36,950
-14% -$370K
EIX icon
428
Edison International
EIX
$30.7B
$2.36M 0.03%
37,229
+3,138
+9% +$219K
TLT icon
429
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.35M 0.03%
26,533
-21,731
-45% -$2.09M
UFPI icon
430
UFP Industries
UFPI
$4.97B
$2.33M 0.03%
22,789
+2,807
+14% +$284K
VDC icon
431
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.33M 0.03%
12,773
-4,540
-26% -$876K
BHP icon
432
BHP
BHP
$213B
$2.33M 0.03%
40,997
+1,018
+3% +$59.5K
MCY icon
433
Mercury Insurance
MCY
$5.94B
$2.33M 0.03%
83,034
+2,751
+3% +$81.1K
OHI icon
434
Omega Healthcare
OHI
$15.4B
$2.32M 0.03%
69,933
+1,257
+2% +$40.2K
AFL icon
435
Aflac
AFL
$63.9B
$2.31M 0.03%
30,100
+1,652
+6% +$123K
KR icon
436
Kroger
KR
$34.8B
$2.3M 0.03%
51,467
+637
+1% +$30K
ADX icon
437
Adams Diversified Equity Fund
ADX
$3.17B
$2.3M 0.03%
138,348
-471
-0.3% -$8.1K
DFNL icon
438
Davis Select Financial ETF
DFNL
$456M
$2.3M 0.03%
86,018
-910
-1% -$25.3K
MFIC icon
439
MidCap Financial Investment
MFIC
$784M
$2.29M 0.02%
166,510
+24,968
+18% +$334K
MP icon
440
MP Materials
MP
$7.35B
$2.29M 0.02%
119,641
+26,264
+28% +$583K
TY icon
441
TRI-Continental Corp
TY
$1.86B
$2.28M 0.02%
85,571
-1,453
-2% -$40K
IUSG icon
442
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.27M 0.02%
23,983
-350
-1% -$34.3K
FAB icon
443
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$2.27M 0.02%
32,628
-27,027
-45% -$1.96M
VFC icon
444
VF Corp
VFC
$6.68B
$2.27M 0.02%
128,468
-50,349
-28% -$958K
LW icon
445
Lamb Weston
LW
$6.82B
$2.25M 0.02%
24,345
-1,992
-8% -$202K
FBND icon
446
Fidelity Total Bond ETF
FBND
$26.9B
$2.25M 0.02%
51,603
+3,176
+7% +$142K
IDEV icon
447
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.24M 0.02%
38,495
-584
-1% -$35.4K
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
$2.23M 0.02%
9,728
+7,029
+260% +$1.6M
ICF icon
449
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.23M 0.02%
44,438
+1,608
+4% +$87.9K
XCEM icon
450
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.21M 0.02%
80,626
-1,649
-2% -$47K
16 17
18
19 20

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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.