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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
CCJ icon
476
Cameco
CCJ
$38.3B
$1.49M 0.02%
+56,365
New +$1.44M
CVBF icon
477
CVB Financial
CVBF
$3.98B
$1.48M 0.02%
58,393
-357
-0.6% -$9.3K
YUMC icon
478
Yum China
YUMC
$14.9B
$1.48M 0.02%
31,162
+567
+2% +$27.2K
AHRT
479
AH Realty Trust
AHRT
$534M
$1.47M 0.02%
141,233
+3,055
+2% +$39.9K
CGDV icon
480
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.46M 0.02%
71,534
+33,238
+87% +$756K
KHC icon
481
Kraft Heinz
KHC
$30.4B
$1.46M 0.02%
43,768
+5,303
+14% +$197K
FXH icon
482
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.46M 0.02%
15,020
+3,077
+26% +$324K
SPLV icon
483
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.45M 0.02%
25,130
-639
-2% -$40.4K
CVM icon
484
CEL-SCI Corp
CVM
$20.6M
$1.45M 0.02%
15,643
-255
-2% -$30.7K
HYG icon
485
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.44M 0.02%
20,135
+7,268
+56% +$549K
FTNT icon
486
Fortinet
FTNT
$112B
$1.43M 0.02%
29,061
-10,493
-27% -$568K
DEM icon
487
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.42M 0.02%
43,514
+4,638
+12% +$168K
FITB
488
Fifth Third Bancorp
FITB
$52B
$1.42M 0.02%
44,301
+4,426
+11% +$153K
VT icon
489
Vanguard Total World Stock ETF
VT
$76.3B
$1.41M 0.02%
17,855
+1,238
+7% +$109K
HRMY icon
490
Harmony Biosciences
HRMY
$2.04B
$1.41M 0.02%
31,792
-802
-2% -$39.1K
EIX icon
491
Edison International
EIX
$30.7B
$1.41M 0.02%
24,846
+2,393
+11% +$158K
SLYG icon
492
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.4M 0.02%
20,597
+9,680
+89% +$727K
SHW icon
493
Sherwin-Williams
SHW
$78.3B
$1.4M 0.02%
6,816
-194
-3% -$46K
IMXI icon
494
International Money Express
IMXI
$392M
$1.39M 0.02%
+61,175
New +$1.44M
AMPH icon
495
Amphastar Pharmaceuticals
AMPH
$825M
$1.38M 0.02%
49,090
-1,249
-2% -$40.8K
JSCP icon
496
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$1.37M 0.02%
30,238
+1,540
+5% +$71.4K
FSMB icon
497
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.37M 0.02%
70,176
+21,850
+45% +$435K
EMN icon
498
Eastman Chemical
EMN
$7.8B
$1.36M 0.02%
19,211
+16,365
+575% +$1.47M
RLJ.PRA icon
499
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.36M 0.02%
55,416
+2,579
+5% +$66.2K
XEL icon
500
Xcel Energy
XEL
$51B
$1.36M 0.02%
21,077
-252
-1% -$18.3K
18 19
20
21 22

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HNB
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CWP
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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
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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.