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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
PDP icon
501
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.82M 0.02%
23,646
-1,350
-5% -$108K
BUL icon
502
Pacer US Cash Cows Growth ETF
BUL
$127M
$1.82M 0.02%
50,770
-61,140
-55% -$2.2M
SHW icon
503
Sherwin-Williams
SHW
$78.3B
$1.8M 0.02%
7,043
+797
+13% +$213K
CALF icon
504
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.79M 0.02%
42,908
+36,524
+572% +$1.54M
SNPS icon
505
Synopsys
SNPS
$71.5B
$1.79M 0.02%
3,898
+101
+3% +$45.2K
MSM icon
506
MSC Industrial Direct
MSM
$7.02B
$1.78M 0.02%
18,105
+3,665
+25% +$362K
KLAC icon
507
KLA
KLAC
$275B
$1.78M 0.02%
38,730
+3,680
+10% +$176K
VONV icon
508
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.76M 0.02%
26,375
-365
-1% -$25.4K
DWAW icon
509
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$1.75M 0.02%
57,978
-6,360
-10% -$200K
VRSK icon
510
Verisk Analytics
VRSK
$26.4B
$1.74M 0.02%
7,375
+204
+3% +$48.1K
KNF icon
511
Knife River
KNF
$4.43B
$1.74M 0.02%
35,601
-1,231
-3% -$58.4K
SRLN icon
512
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.72M 0.02%
40,928
+3,648
+10% +$153K
DBEF icon
513
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.72M 0.02%
49,168
+4,236
+9% +$149K
RSG icon
514
Republic Services
RSG
$66.7B
$1.71M 0.02%
+12,026
New +$1.79M
AZN icon
515
AstraZeneca
AZN
$263B
$1.71M 0.02%
12,617
+907
+8% +$124K
XEL icon
516
Xcel Energy
XEL
$51B
$1.7M 0.02%
29,785
+1,300
+5% +$78.1K
LHX icon
517
L3Harris
LHX
$55.9B
$1.7M 0.02%
9,770
-177
-2% -$32.6K
TRV icon
518
Travelers Companies
TRV
$80.8B
$1.7M 0.02%
10,389
-374
-3% -$62.5K
CBRE icon
519
CBRE Group
CBRE
$40.8B
$1.68M 0.02%
22,802
+219
+1% +$18.2K
VT icon
520
Vanguard Total World Stock ETF
VT
$76.3B
$1.68M 0.02%
18,035
+647
+4% +$62.8K
VOD icon
521
Vodafone
VOD
$34.9B
$1.68M 0.02%
176,733
+100,316
+131% +$950K
PSEC icon
522
Prospect Capital
PSEC
$1.06B
$1.67M 0.02%
276,761
+6,752
+3% +$42.1K
BRO icon
523
Brown & Brown
BRO
$22.9B
$1.67M 0.02%
23,882
-228
-0.9% -$16.3K
K
524
DELISTED
Kellanova
K
$1.67M 0.02%
29,801
-39
-0.1% -$2.32K
AXON
525
Axon Enterprise
AXON
$40.5B
$1.65M 0.02%
8,295
+797
+11% +$157K
19 20
21
22 23

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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.