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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
IFF icon
551
International Flavors & Fragrances
IFF
$19.4B
$1.14M 0.01%
12,537
+7,038
+128% +$806K
NRG icon
552
NRG Energy
NRG
$29.8B
$1.14M 0.01%
29,755
-1,136
-4% -$45.3K
INVE icon
553
Identive
INVE
$64.6M
$1.13M 0.01%
90,243
+4,624
+5% +$63.3K
FDT icon
554
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.13M 0.01%
26,977
+684
+3% +$32.3K
SWX icon
555
Southwest Gas
SWX
$6.74B
$1.13M 0.01%
16,201
-50
-0.3% -$4.06K
DFCF icon
556
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.13M 0.01%
+27,550
New +$1.2M
ORLY icon
557
O'Reilly Automotive
ORLY
$72.4B
$1.13M 0.01%
24,015
– –
RODM icon
558
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.13M 0.01%
51,800
+690
+1% +$16.9K
IXJ icon
559
iShares Global Healthcare ETF
IXJ
$4.11B
$1.12M 0.01%
14,907
– –
CSR
560
Centerspace
CSR
$936M
$1.12M 0.01%
16,653
-678
-4% -$53.8K
PINS icon
561
Pinterest
PINS
$12.4B
$1.12M 0.01%
48,075
+5,874
+14% +$129K
ICOW icon
562
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$1.11M 0.01%
47,847
+4,414
+10% +$117K
PFG icon
563
Principal Financial Group
PFG
$23.6B
$1.09M 0.01%
15,181
-402
-3% -$28.9K
PH icon
564
Parker-Hannifin
PH
$125B
$1.09M 0.01%
4,517
+60
+1% +$16.2K
GDXJ icon
565
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.09M 0.01%
37,115
+7,912
+27% +$245K
TEAM icon
566
Atlassian
TEAM
$22B
$1.08M 0.01%
5,139
+555
+12% +$130K
SKIN icon
567
SkinHealth Systems
SKIN
$94.9M
$1.07M 0.01%
91,197
-1,647
-2% -$20.8K
SNV
568
DELISTED
Synovus
SNV
$1.07M 0.01%
28,663
-642
-2% -$25.5K
VCR icon
569
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.07M 0.01%
4,571
-143
-3% -$37K
ITOT icon
570
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.06M 0.01%
13,256
-1,001
-7% -$88.5K
XBI icon
571
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.06M 0.01%
13,401
+1,289
+11% +$109K
EWJ icon
572
iShares MSCI Japan ETF
EWJ
$21.7B
$1.05M 0.01%
+21,592
New +$1.16M
SDOG icon
573
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.05M 0.01%
23,367
+1,005
+4% +$51K
GBDC icon
574
Golub Capital BDC
GBDC
$3.33B
$1.05M 0.01%
85,100
+4,146
+5% +$56.4K
FEP icon
575
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.04M 0.01%
39,530
-11,702
-23% -$356K
21 22
23
24 25

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CWP
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TAF
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LA
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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.