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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
SPHB icon
526
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.27M 0.02%
22,185
+9,608
+76% +$623K
TTEK icon
527
Tetra Tech
TTEK
$8.23B
$1.27M 0.02%
50,000
– –
WELL icon
528
Welltower
WELL
$178B
$1.27M 0.02%
19,866
+42
+0.2% +$3.28K
XPOF icon
529
Xponential Fitness
XPOF
$265M
$1.26M 0.02%
69,157
-5,665
-8% -$95.4K
DWLD icon
530
Davis Select Worldwide ETF
DWLD
$586M
$1.26M 0.02%
57,556
-5,305
-8% -$129K
PDI icon
531
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.25M 0.02%
64,536
+1,421
+2% +$29.9K
DFAC icon
532
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.25M 0.02%
56,039
+3,984
+8% +$97.8K
OGN icon
533
Organon & Co
OGN
$3.55B
$1.25M 0.02%
53,122
-34,143
-39% -$1.03M
NAC icon
534
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.24M 0.02%
113,137
-44,358
-28% -$539K
WAFD icon
535
WaFd
WAFD
$2.72B
$1.24M 0.02%
41,246
-775
-2% -$25.1K
FIBK icon
536
First Interstate BancSystem
FIBK
$3.7B
$1.23M 0.02%
30,572
-1,582
-5% -$63.7K
POWR
537
iShares U.S. Power Infrastructure ETF
POWR
$442M
$1.23M 0.02%
+57,755
New +$1.28M
VFH icon
538
Vanguard Financials ETF
VFH
$13.3B
$1.23M 0.02%
16,493
+1,551
+10% +$126K
HMOP icon
539
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.21M 0.02%
33,191
+21,460
+183% +$817K
FIW icon
540
First Trust Water ETF
FIW
$1.84B
$1.2M 0.02%
16,652
+259
+2% +$20.2K
RPM icon
541
RPM International
RPM
$13.7B
$1.18M 0.02%
14,211
-440
-3% -$39.1K
AEM icon
542
Agnico Eagle Mines
AEM
$72.6B
$1.18M 0.02%
27,913
-10,124
-27% -$434K
NET icon
543
Cloudflare
NET
$93B
$1.18M 0.02%
21,245
-8
-0% -$475
XYZ
544
Block Inc
XYZ
$45.9B
$1.17M 0.02%
21,278
-193
-0.9% -$13.7K
ZBH icon
545
Zimmer Biomet
ZBH
$17.7B
$1.17M 0.02%
11,159
+26
+0.2% +$2.85K
VCIT icon
546
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.16M 0.02%
15,263
-3,299
-18% -$264K
EXPE icon
547
Expedia Group
EXPE
$31.2B
$1.15M 0.02%
12,269
+807
+7% +$82.4K
MTCH icon
548
Match Group
MTCH
$8.84B
$1.15M 0.02%
23,991
-13,616
-36% -$855K
ASML icon
549
ASML
ASML
$675B
$1.14M 0.02%
2,738
+559
+26% +$280K
ASTH icon
550
Astrana Health
ASTH
$2B
$1.14M 0.01%
29,247
-5,732
-16% -$262K
20 21
22
23 24

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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 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.