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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
ATO icon
576
Atmos Energy
ATO
$29.9B
$1.04M 0.01%
10,223
+10
+0.1% +$1.15K
INGR icon
577
Ingredion
INGR
$6.38B
$1.03M 0.01%
12,846
+171
+1% +$15K
BCE icon
578
BCE
BCE
$19.9B
$1.03M 0.01%
24,061
-1,260
-5% -$61.2K
DRIV icon
579
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.02M 0.01%
50,926
-4,075
-7% -$94.6K
ORLA
580
Orla Mining
ORLA
$3.48B
$1.02M 0.01%
312,609
+57,556
+23% +$177K
INMD icon
581
InMode
INMD
$872M
$1.01M 0.01%
34,565
+1,904
+6% +$59.1K
STWD icon
582
Starwood Property Trust
STWD
$6.12B
$1.01M 0.01%
55,191
-12,205
-18% -$276K
FRA icon
583
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1M 0.01%
91,150
+24,187
+36% +$289K
MBB icon
584
iShares MBS ETF
MBB
$39B
$1M 0.01%
10,948
+213
+2% +$20.6K
FPF
585
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$994K 0.01%
59,948
+15,553
+35% +$294K
NANR icon
586
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$991K 0.01%
+20,773
New +$1.03M
AZEK
587
DELISTED
The AZEK Co
AZEK
$988K 0.01%
59,465
-5,080
-8% -$96.6K
VIOV icon
588
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$984K 0.01%
13,786
-118
-0.8% -$9.45K
LYB icon
589
LyondellBasell Industries
LYB
$19.5B
$983K 0.01%
13,065
+1,287
+11% +$109K
BABA icon
590
Alibaba
BABA
$269B
$979K 0.01%
12,236
+430
+4% +$41K
STEW
591
SRH Total Return Fund
STEW
$1.75B
$979K 0.01%
89,947
+335
+0.4% +$4.09K
KLAC icon
592
KLA
KLAC
$275B
$964K 0.01%
31,850
+1,860
+6% +$64.4K
EVRI
593
DELISTED
Everi Holdings
EVRI
$962K 0.01%
59,288
-9,559
-14% -$176K
PEO
594
Adams Natural Resources Fund
PEO
$759M
$959K 0.01%
51,197
+2,000
+4% +$39.5K
PLYM
595
DELISTED
Plymouth Industrial REIT
PLYM
$958K 0.01%
57,105
+8,079
+16% +$156K
WDC icon
596
Western Digital
WDC
$179B
$952K 0.01%
38,696
+5,101
+15% +$169K
WPC icon
597
W.P. Carey
WPC
$17.1B
$951K 0.01%
13,908
+1,367
+11% +$112K
CEVA icon
598
CEVA Inc
CEVA
$1.01B
$939K 0.01%
35,788
+1,779
+5% +$57.1K
XMMO icon
599
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$930K 0.01%
13,334
-2,159
-14% -$165K
ECL icon
600
Ecolab
ECL
$75.6B
$925K 0.01%
6,403
+1,177
+23% +$191K
22 23
24
25 26

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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
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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.