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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
NANR icon
576
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.39M 0.02%
26,230
+125
+0.5% +$6.67K
BAX icon
577
Baxter International
BAX
$11.6B
$1.38M 0.02%
36,522
-2,415
-6% -$103K
RPM icon
578
RPM International
RPM
$13.7B
$1.37M 0.01%
14,496
+1
+0% +$97
BIV icon
579
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.37M 0.01%
18,993
-3,031
-14% -$224K
AMP icon
580
Ameriprise Financial
AMP
$46.8B
$1.37M 0.01%
4,160
+157
+4% +$53.6K
WELL icon
581
Welltower
WELL
$178B
$1.37M 0.01%
16,738
-3,015
-15% -$248K
XLU icon
582
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.37M 0.01%
46,390
-68,820
-60% -$2.22M
VFH icon
583
Vanguard Financials ETF
VFH
$13.3B
$1.37M 0.01%
17,002
+598
+4% +$50K
HCA icon
584
HCA Healthcare
HCA
$84.8B
$1.37M 0.01%
5,551
+374
+7% +$102K
ALGN icon
585
Align Technology
ALGN
$12B
$1.36M 0.01%
4,444
+65
+1% +$22.5K
CODI icon
586
Compass Diversified
CODI
$755M
$1.35M 0.01%
72,003
-531
-0.7% -$11.2K
BIPC icon
587
Brookfield Infrastructure
BIPC
$5.11B
$1.35M 0.01%
38,184
-1,104
-3% -$45.6K
DOC icon
588
Healthpeak Properties
DOC
$15.4B
$1.35M 0.01%
73,403
-4,631
-6% -$95.1K
CCI icon
589
Crown Castle
CCI
$32.7B
$1.35M 0.01%
14,626
-1,013
-6% -$105K
HIG icon
590
Hartford Financial Services
HIG
$38.5B
$1.34M 0.01%
18,906
-300
-2% -$21.8K
XLP icon
591
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.34M 0.01%
19,428
-37
-0.2% -$2.71K
NET icon
592
Cloudflare
NET
$93B
$1.33M 0.01%
21,119
– –
RLJ.PRA icon
593
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.33M 0.01%
55,310
+4,574
+9% +$110K
ITA icon
594
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.33M 0.01%
12,550
-1,016
-7% -$116K
GO icon
595
Grocery Outlet
GO
$891M
$1.32M 0.01%
45,859
-1,349
-3% -$42.9K
FIW icon
596
First Trust Water ETF
FIW
$1.84B
$1.32M 0.01%
15,967
-1,279
-7% -$113K
PLYM
597
DELISTED
Plymouth Industrial REIT
PLYM
$1.31M 0.01%
62,548
+14
+0% +$315
FLG
598
Flagstar Bank National Association
FLG
$5.77B
$1.3M 0.01%
38,184
+27,762
+266% +$1M
PERI icon
599
Perion Network
PERI
$367M
$1.3M 0.01%
42,342
+6,261
+17% +$210K
PFO
600
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$1.28M 0.01%
172,335
-25,146
-13% -$194K
22 23
24
25 26

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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.