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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
PSA icon
451
Public Storage
PSA
$60.2B
$2.21M 0.02%
8,383
+2,264
+37% +$635K
EMN icon
452
Eastman Chemical
EMN
$7.8B
$2.21M 0.02%
28,768
+4,646
+19% +$385K
LNG icon
453
Cheniere Energy
LNG
$56.5B
$2.2M 0.02%
13,229
+1,565
+13% +$252K
MLPA icon
454
Global X MLP ETF
MLPA
$2.28B
$2.19M 0.02%
49,178
+128
+0.3% +$5.61K
MOD icon
455
Modine Manufacturing
MOD
$12.8B
$2.19M 0.02%
+47,840
New +$2.01M
QQQX icon
456
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.18M 0.02%
96,901
-3,532
-4% -$83.4K
LPX icon
457
Louisiana-Pacific
LPX
$5.2B
$2.18M 0.02%
39,370
+26,610
+209% +$1.75M
AEP icon
458
American Electric Power
AEP
$73.7B
$2.15M 0.02%
28,576
+1,401
+5% +$114K
WOLF icon
459
Wolfspeed
WOLF
$1.2B
$2.15M 0.02%
56,387
+7,771
+16% +$407K
IBTI icon
460
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$2.15M 0.02%
99,614
+12,408
+14% +$270K
EMLP icon
461
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.15M 0.02%
81,210
+261
+0.3% +$7.16K
MAR icon
462
Marriott International
MAR
$98.7B
$2.14M 0.02%
10,906
-1,129
-9% -$224K
ORLY icon
463
O'Reilly Automotive
ORLY
$72.4B
$2.14M 0.02%
35,325
+4,350
+14% +$273K
AMD icon
464
Advanced Micro Devices
AMD
$851B
$2.14M 0.02%
20,798
-2,414
-10% -$262K
NVO
465
Novo Nordisk
NVO
$216B
$2.13M 0.02%
23,436
+2,724
+13% +$240K
PAAS icon
466
Pan American Silver
PAAS
$18.6B
$2.13M 0.02%
+147,130
New +$2.3M
VIOO icon
467
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.12M 0.02%
24,288
-680
-3% -$62.6K
SMLF icon
468
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.11M 0.02%
40,803
+2,124
+5% +$115K
ET icon
469
Energy Transfer Partners
ET
$70.1B
$2.11M 0.02%
150,406
-166,048
-52% -$2.2M
GBDC icon
470
Golub Capital BDC
GBDC
$3.33B
$2.1M 0.02%
143,058
+28,654
+25% +$406K
VIOV icon
471
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.09M 0.02%
27,080
-152
-0.6% -$12.5K
GM icon
472
General Motors
GM
$74.7B
$2.06M 0.02%
62,509
-5,922
-9% -$210K
TEL icon
473
TE Connectivity
TEL
$58.8B
$2.05M 0.02%
16,604
+330
+2% +$44.1K
NXPI icon
474
NXP Semiconductors
NXPI
$68B
$2.04M 0.02%
10,201
-170
-2% -$35.2K
SHY icon
475
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.04M 0.02%
25,178
-2,797
-10% -$227K
17 18
19
20 21

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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.