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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
COMT icon
476
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.02M 0.02%
+69,411
New +$1.96M
JSCP icon
477
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$2.02M 0.02%
44,523
+3,795
+9% +$173K
ASML icon
478
ASML
ASML
$675B
$2.01M 0.02%
3,422
+304
+10% +$202K
TSLX icon
479
Sixth Street Specialty
TSLX
$1.59B
$2.01M 0.02%
98,352
+15,576
+19% +$311K
JHMD icon
480
John Hancock Multifactor Developed International ETF
JHMD
$945M
$2.01M 0.02%
67,047
-3,185
-5% -$98.4K
CLX icon
481
Clorox
CLX
$11.6B
$2M 0.02%
15,260
-48
-0.3% -$7.29K
IBTG icon
482
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.99M 0.02%
88,666
+4,680
+6% +$105K
D icon
483
Dominion Energy
D
$62.5B
$1.99M 0.02%
44,570
-7,362
-14% -$366K
HDV
484
iShares Core High Dividend ETF
HDV
$14.4B
$1.98M 0.02%
99,870
-4,190
-4% -$85.7K
FAD icon
485
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$1.97M 0.02%
19,695
-1,465
-7% -$153K
KNG icon
486
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.96M 0.02%
39,631
+1,525
+4% +$80K
IBTJ icon
487
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.93M 0.02%
91,669
+7,717
+9% +$165K
MDU icon
488
MDU Resources
MDU
$4.44B
$1.92M 0.02%
176,877
-22,693
-11% -$261K
PCH
489
DELISTED
PotlatchDeltic
PCH
$1.9M 0.02%
41,820
+921
+2% +$45.5K
IHDG icon
490
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.87M 0.02%
+48,192
New +$1.91M
SLYG icon
491
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.86M 0.02%
25,453
+963
+4% +$74.2K
ORLA
492
Orla Mining
ORLA
$3.48B
$1.86M 0.02%
522,124
-6,799
-1% -$30.2K
IBDO
493
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.86M 0.02%
73,470
+14,597
+25% +$369K
PH icon
494
Parker-Hannifin
PH
$125B
$1.85M 0.02%
4,755
-35
-0.7% -$14.1K
SPHB icon
495
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.85M 0.02%
26,398
+756
+3% +$57K
EPR.PRC icon
496
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$1.85M 0.02%
99,061
-1,600
-2% -$32K
SLV icon
497
iShares Silver Trust
SLV
$28.1B
$1.85M 0.02%
90,729
-6,940
-7% -$150K
LH icon
498
Labcorp
LH
$24.3B
$1.84M 0.02%
9,159
-1,359
-13% -$287K
IFF icon
499
International Flavors & Fragrances
IFF
$19.4B
$1.83M 0.02%
26,859
+6,353
+31% +$464K
POWR
500
iShares U.S. Power Infrastructure ETF
POWR
$442M
$1.83M 0.02%
70,867
+5,273
+8% +$130K
18 19
20
21 22

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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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.