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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
TTEK icon
551
Tetra Tech
TTEK
$8.23B
$1.52M 0.02%
49,910
+160
+0.3% +$5.2K
FIBK icon
552
First Interstate BancSystem
FIBK
$3.7B
$1.52M 0.02%
60,773
-826
-1% -$21.6K
FTNT icon
553
Fortinet
FTNT
$112B
$1.51M 0.02%
25,701
-4,444
-15% -$294K
INGR icon
554
Ingredion
INGR
$6.38B
$1.51M 0.02%
15,322
+131
+0.9% +$13.6K
DNP icon
555
DNP Select Income Fund
DNP
$4.18B
$1.51M 0.02%
158,305
+11,533
+8% +$116K
FRA icon
556
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.5M 0.02%
119,063
+72
+0.1% +$894
GMED icon
557
Globus Medical
GMED
$10.4B
$1.5M 0.02%
+30,197
New +$1.69M
BUI icon
558
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$1.5M 0.02%
75,539
+7,162
+10% +$156K
YUMC icon
559
Yum China
YUMC
$14.9B
$1.49M 0.02%
26,741
-610
-2% -$34.1K
FXH icon
560
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.49M 0.02%
15,313
-16,463
-52% -$1.71M
SPLV icon
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.48M 0.02%
25,208
-8,659
-26% -$535K
UCON icon
562
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.48M 0.02%
61,810
+5,800
+10% +$140K
NVT icon
563
nVent Electric
NVT
$24.5B
$1.48M 0.02%
27,857
+18,664
+203% +$1.01M
ANET icon
564
Arista Networks
ANET
$219B
$1.48M 0.02%
32,092
+1,268
+4% +$56.5K
HACK icon
565
Amplify Cybersecurity ETF
HACK
$2.63B
$1.46M 0.02%
28,370
-912
-3% -$46.8K
LCG
566
DELISTED
Sterling Capital Focus Equity ETF
LCG
$1.44M 0.02%
62,295
-4,519
-7% -$113K
VAW icon
567
Vanguard Materials ETF
VAW
$3B
$1.42M 0.02%
8,208
-5,936
-42% -$1.07M
INCE
568
Franklin Income Equity Focus ETF
INCE
$132M
$1.42M 0.02%
29,835
+2,040
+7% +$100K
PHO icon
569
Invesco Water Resources ETF
PHO
$1.97B
$1.41M 0.02%
26,588
+502
+2% +$28.2K
GOF icon
570
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.41M 0.02%
95,372
-4,012
-4% -$63.4K
PNR icon
571
Pentair
PNR
$10.2B
$1.41M 0.02%
21,777
+62
+0.3% +$4.17K
MRSH
572
Marsh
MRSH
$86.3B
$1.4M 0.02%
7,371
-73
-1% -$14K
GNRC icon
573
Generac Holdings
GNRC
$11.9B
$1.4M 0.02%
12,853
-2,430
-16% -$301K
AHRT
574
AH Realty Trust
AHRT
$534M
$1.4M 0.02%
136,708
-6,622
-5% -$76.9K
IDU icon
575
iShares US Utilities ETF
IDU
$1.41B
$1.39M 0.02%
18,940
+2
+0% +$160
21 22
23
24 25

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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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.