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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
MRK icon
26
Merck
MRK
$324B
$55.6M 0.73%
645,365
+48,037
+8% +$4.29M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$52.5M 0.69%
2,372,934
+110,904
+5% +$2.69M
QCOM icon
28
Qualcomm
QCOM
$176B
$49.3M 0.65%
435,781
+9,664
+2% +$1.33M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47.1M 0.62%
1,292,089
+39,410
+3% +$1.6M
RTX icon
30
RTX Corp
RTX
$287B
$47M 0.62%
573,886
+7,867
+1% +$712K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$45.4M 0.59%
436,284
+22,574
+5% +$2.64M
CB icon
32
Chubb
CB
$140B
$44.9M 0.59%
247,063
-3,929
-2% -$746K
CVS icon
33
CVS Health
CVS
$137B
$44.9M 0.59%
470,815
-600
-0.1% -$59.4K
AMGN icon
34
Amgen
AMGN
$203B
$44.5M 0.58%
197,358
-3,572
-2% -$866K
CMI icon
35
Cummins
CMI
$91.7B
$42.7M 0.56%
210,045
+6,203
+3% +$1.32M
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$42.6M 0.56%
2,256,420
+2,237,763
+11,994% +$47.5M
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$42.2M 0.55%
1,522,120
+38,975
+3% +$1.2M
NEE icon
38
NextEra Energy
NEE
$187B
$40.7M 0.53%
519,130
-11,336
-2% -$962K
SBUX icon
39
Starbucks
SBUX
$118B
$40.5M 0.53%
480,937
+7,464
+2% +$634K
CVX icon
40
Chevron
CVX
$388B
$39.7M 0.52%
275,921
+9,261
+3% +$1.41M
ABBV icon
41
AbbVie
ABBV
$458B
$39.1M 0.51%
289,927
-8,523
-3% -$1.22M
JPM icon
42
JPMorgan Chase
JPM
$939B
$38.9M 0.51%
371,910
+16,119
+5% +$1.85M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.2M 0.5%
106,644
+5,750
+6% +$2.28M
DIS icon
44
Walt Disney
DIS
$165B
$36.9M 0.48%
391,345
+12,646
+3% +$1.35M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.9M 0.48%
273,012
+851
+0.3% +$127K
NVS icon
46
Novartis
NVS
$295B
$36.8M 0.48%
483,865
+10,043
+2% +$832K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.44B
$36.3M 0.48%
727,428
+24,521
+3% +$1.31M
AVGO icon
48
Broadcom
AVGO
$1.82T
$36M 0.47%
811,460
+40,860
+5% +$2.09M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$35.7M 0.47%
108,786
+7,359
+7% +$2.69M
QQQ icon
50
Invesco QQQ Trust
QQQ
$455B
$34.1M 0.45%
127,490
+24,775
+24% +$7.48M
1
2
3 4 5

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TAF
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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.