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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
JCPB icon
526
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.65M 0.02%
36,845
-206
-0.6% -$9.43K
FXD icon
527
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.64M 0.02%
32,163
-863
-3% -$47.1K
DIAX
528
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.64M 0.02%
119,526
+625
+0.5% +$8.84K
TPL icon
529
Texas Pacific Land
TPL
$28.9B
$1.63M 0.02%
8,046
– –
FLOT icon
530
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.63M 0.02%
32,034
+313
+1% +$15.9K
CLF icon
531
Cleveland-Cliffs
CLF
$6.81B
$1.62M 0.02%
103,743
+8,760
+9% +$137K
GLAD icon
532
Gladstone Capital
GLAD
$425M
$1.62M 0.02%
84,006
-9,359
-10% -$194K
MUB icon
533
iShares National Muni Bond ETF
MUB
$45.1B
$1.61M 0.02%
15,724
+10,390
+195% +$1.1M
AZO icon
534
AutoZone
AZO
$48.3B
$1.61M 0.02%
634
+216
+52% +$542K
AEM icon
535
Agnico Eagle Mines
AEM
$72.6B
$1.6M 0.02%
35,269
-8,386
-19% -$411K
SNA icon
536
Snap-on
SNA
$20.9B
$1.6M 0.02%
6,282
-69
-1% -$18.6K
ALL icon
537
Allstate
ALL
$66.9B
$1.6M 0.02%
14,375
+2,172
+18% +$237K
FPF
538
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.6M 0.02%
107,368
+4,851
+5% +$74K
PARA
539
DELISTED
Paramount Global Class B
PARA
$1.6M 0.02%
123,889
+75,925
+158% +$1.12M
BOTZ icon
540
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.59M 0.02%
+64,316
New +$1.74M
VOOG icon
541
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.59M 0.02%
38,580
– –
EBAY icon
542
eBay
EBAY
$48.6B
$1.58M 0.02%
35,861
-7,537
-17% -$336K
BSMT icon
543
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$1.58M 0.02%
71,444
+5,622
+9% +$128K
CSGP icon
544
CoStar Group
CSGP
$11.3B
$1.58M 0.02%
20,546
-187
-0.9% -$15.5K
TTWO icon
545
Take-Two Interactive
TTWO
$43B
$1.58M 0.02%
11,244
+1,231
+12% +$177K
MRVL icon
546
Marvell Technology
MRVL
$174B
$1.57M 0.02%
29,093
-1,661
-5% -$98K
LQD icon
547
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.57M 0.02%
15,433
-1,073
-7% -$113K
AZEK
548
DELISTED
The AZEK Co
AZEK
$1.56M 0.02%
52,301
-2,250
-4% -$70.7K
NNI icon
549
Nelnet
NNI
$4.79B
$1.54M 0.02%
17,258
+270
+2% +$25.5K
IFLN
550
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.53M 0.02%
89,647
-10,583
-11% -$184K
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 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.