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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
AZN icon
501
AstraZeneca
AZN
$263B
$1.36M 0.02%
12,368
+1,627
+15% +$206K
FTHY
502
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.35M 0.02%
100,474
+20,347
+25% +$305K
NNI icon
503
Nelnet
NNI
$4.79B
$1.35M 0.02%
17,094
+123
+0.7% +$10.7K
ALL icon
504
Allstate
ALL
$66.9B
$1.35M 0.02%
10,844
-1,159
-10% -$144K
FDN icon
505
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.35M 0.02%
10,707
-828
-7% -$115K
DIAX
506
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.34M 0.02%
99,736
+912
+0.9% +$14.1K
UL icon
507
Unilever
UL
$131B
$1.34M 0.02%
27,187
-15,201
-36% -$794K
VOOG icon
508
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.34M 0.02%
38,580
– –
HACK icon
509
Amplify Cybersecurity ETF
HACK
$2.63B
$1.32M 0.02%
30,479
-1,265
-4% -$60.3K
EBAY icon
510
eBay
EBAY
$48.6B
$1.32M 0.02%
35,843
+1,859
+5% +$82.8K
PARA
511
DELISTED
Paramount Global Class B
PARA
$1.32M 0.02%
69,280
+3,161
+5% +$75.9K
FFTY icon
512
CapForce IBD 50 ETF
FFTY
$80.2M
$1.32M 0.02%
53,873
-14,150
-21% -$392K
MAR icon
513
Marriott International
MAR
$98.7B
$1.31M 0.02%
9,383
+716
+8% +$109K
CSGP icon
514
CoStar Group
CSGP
$11.3B
$1.31M 0.02%
18,834
+914
+5% +$63.5K
AJRD
515
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.31M 0.02%
32,786
+13,273
+68% +$562K
BKNG icon
516
Booking.com
BKNG
$138B
$1.31M 0.02%
19,925
+4,950
+33% +$372K
FLOT icon
517
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.3M 0.02%
25,866
-3,416
-12% -$172K
KEY icon
518
KeyCorp
KEY
$24.3B
$1.3M 0.02%
81,066
-1,194
-1% -$21.4K
SMLF icon
519
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.3M 0.02%
29,014
+14,324
+98% +$709K
LFG
520
DELISTED
Archaea Energy Inc.
LFG
$1.29M 0.02%
71,885
-10,757
-13% -$189K
CBRE icon
521
CBRE Group
CBRE
$40.8B
$1.29M 0.02%
19,156
-155
-0.8% -$12.3K
SPGP icon
522
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.29M 0.02%
17,202
+2,215
+15% +$184K
AXON
523
Axon Enterprise
AXON
$40.5B
$1.28M 0.02%
11,066
+53
+0.5% +$6.01K
XLI icon
524
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.28M 0.02%
15,402
-800
-5% -$73.7K
IBDO
525
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.27M 0.02%
51,085
+37,872
+287% +$949K
19 20
21
22 23

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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.