We are live on ! Find out more
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
ETSY icon
451
Etsy
ETSY
$7.65B
$1.66M 0.02%
16,582
+964
+6% +$98.4K
CLF icon
452
Cleveland-Cliffs
CLF
$6.81B
$1.66M 0.02%
122,926
+15,136
+14% +$252K
PGR icon
453
Progressive
PGR
$124B
$1.65M 0.02%
14,151
-1,046
-7% -$126K
LEG icon
454
Leggett & Platt
LEG
$1.52B
$1.64M 0.02%
49,356
-3,285
-6% -$125K
ADM icon
455
Archer Daniels Midland
ADM
$41.4B
$1.63M 0.02%
20,273
+1,461
+8% +$120K
PCH
456
DELISTED
PotlatchDeltic
PCH
$1.62M 0.02%
39,533
-1,289
-3% -$59.2K
GWW icon
457
W.W. Grainger
GWW
$65.3B
$1.61M 0.02%
3,292
+148
+5% +$77.9K
K
458
DELISTED
Kellanova
K
$1.61M 0.02%
24,602
+2,967
+14% +$204K
BIV icon
459
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.6M 0.02%
21,717
-439
-2% -$34K
BIPC icon
460
Brookfield Infrastructure
BIPC
$5.11B
$1.59M 0.02%
39,183
+1,810
+5% +$83.3K
PSEC icon
461
Prospect Capital
PSEC
$1.06B
$1.59M 0.02%
256,678
+1,966
+0.8% +$14.7K
BSCN
462
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.59M 0.02%
76,206
-4,021
-5% -$84.2K
AMD icon
463
Advanced Micro Devices
AMD
$851B
$1.58M 0.02%
25,010
+3,771
+18% +$321K
APG icon
464
APi Group
APG
$17.1B
$1.58M 0.02%
176,400
+75,000
+74% +$799K
FRG
465
DELISTED
Franchise Group, Inc.
FRG
$1.55M 0.02%
64,003
-974
-1% -$32K
ES icon
466
Eversource Energy
ES
$28.2B
$1.55M 0.02%
19,898
-362
-2% -$31.9K
GLAD icon
467
Gladstone Capital
GLAD
$425M
$1.55M 0.02%
91,329
-1,793
-2% -$36.5K
VPU
468
Vanguard Utilities ETF
VPU
$8.83B
$1.55M 0.02%
10,893
+7,901
+264% +$1.26M
CFG icon
469
Citizens Financial Group
CFG
$30.4B
$1.55M 0.02%
45,029
+21,740
+93% +$804K
SPG icon
470
Simon Property Group
SPG
$74.5B
$1.54M 0.02%
17,184
+4,807
+39% +$492K
IYLD icon
471
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.53M 0.02%
83,115
-56,304
-40% -$1.11M
DEO icon
472
Diageo
DEO
$46.2B
$1.52M 0.02%
8,955
-22
-0.2% -$3.94K
DOCU
473
DocuSign
DOCU
$9.63B
$1.52M 0.02%
28,419
+5,792
+26% +$363K
VONV icon
474
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.51M 0.02%
25,258
+113
+0.4% +$7.44K
HDV
475
iShares Core High Dividend ETF
HDV
$14.4B
$1.5M 0.02%
82,335
+1,925
+2% +$38.9K
17 18
19
20 21

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.