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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
MRK icon
26
Merck
MRK
$324B
$61.7M 0.67%
599,247
-2,043
-0.3% -$220K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$61.7M 0.67%
467,844
+4,006
+0.9% +$547K
ADP icon
28
Automatic Data Processing
ADP
$100B
$60.8M 0.66%
252,551
+591
+0.2% +$144K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$60.4M 0.66%
804,023
+1,115
+0.1% +$84.1K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$57.3M 0.62%
1,461,585
+30,424
+2% +$1.24M
AMGN icon
31
Amgen
AMGN
$203B
$56.3M 0.61%
209,473
+3,998
+2% +$998K
JPM icon
32
JPMorgan Chase
JPM
$939B
$56.2M 0.61%
387,415
+5,680
+1% +$851K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$54M 0.59%
2,398,747
+23,743
+1% +$555K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$52.6M 0.57%
1,654,424
+24,964
+2% +$824K
CVX icon
35
Chevron
CVX
$388B
$51.8M 0.56%
307,459
+9,852
+3% +$1.59M
CMI icon
36
Cummins
CMI
$91.7B
$51.4M 0.56%
225,183
+943
+0.4% +$228K
NVS icon
37
Novartis
NVS
$295B
$50.6M 0.55%
497,177
+669
+0.1% +$67.9K
QCOM icon
38
Qualcomm
QCOM
$176B
$50.4M 0.55%
453,580
+8,947
+2% +$1.04M
CB icon
39
Chubb
CB
$140B
$49.8M 0.54%
239,208
+633
+0.3% +$128K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$49.6M 0.54%
379,020
-214
-0.1% -$27.7K
RTX icon
41
RTX Corp
RTX
$287B
$48.4M 0.53%
673,133
+14,792
+2% +$1.27M
XOM icon
42
ExxonMobil
XOM
$651B
$46.2M 0.5%
392,940
+33,056
+9% +$3.63M
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$44.8M 0.49%
125,014
+8,663
+7% +$3.21M
SBUX icon
44
Starbucks
SBUX
$118B
$42M 0.46%
460,692
-688
-0.1% -$67.5K
SPGI icon
45
S&P Global
SPGI
$126B
$41.2M 0.45%
112,681
+3,489
+3% +$1.37M
NVDA icon
46
NVIDIA
NVDA
$5.01T
$40.9M 0.44%
941,280
-32,940
-3% -$1.48M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.7M 0.44%
261,867
-22,129
-8% -$3.59M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.6M 0.43%
92,621
+3,544
+4% +$1.58M
ABBV icon
49
AbbVie
ABBV
$458B
$37.9M 0.41%
254,065
+3,436
+1% +$504K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.44B
$37.5M 0.41%
765,178
+21,548
+3% +$1.09M
1
2
3 4 5

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CWP
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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.