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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
MFC icon
601
Manulife Financial
MFC
$72.6B
$921K 0.01%
58,765
+1,534
+3% +$26.9K
IHI icon
602
iShares US Medical Devices ETF
IHI
$3.02B
$920K 0.01%
19,480
-682
-3% -$35.4K
WTRG icon
603
Essential Utilities
WTRG
$11.2B
$919K 0.01%
22,190
-7,984
-26% -$387K
WEC icon
604
WEC Energy
WEC
$37.7B
$918K 0.01%
10,153
-29
-0.3% -$2.96K
CDC icon
605
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$916K 0.01%
15,425
+115
+0.8% +$7.64K
INSE icon
606
Inspired Entertainment
INSE
$177M
$915K 0.01%
103,589
-15,541
-13% -$160K
FSLR icon
607
First Solar
FSLR
$21.8B
$912K 0.01%
6,894
+1,127
+20% +$121K
MRNA icon
608
Moderna
MRNA
$21.5B
$907K 0.01%
7,673
+25
+0.3% +$3.79K
BBBY
609
Bed Bath & Beyond
BBBY
$473M
$899K 0.01%
40,614
+3,758
+10% +$94.2K
PATH icon
610
UiPath
PATH
$5.62B
$892K 0.01%
70,743
+12,253
+21% +$215K
PGF icon
611
Invesco Financial Preferred ETF
PGF
$676M
$891K 0.01%
59,225
-3,250
-5% -$51.4K
SMG icon
612
ScottsMiracle-Gro
SMG
$4.03B
$888K 0.01%
20,773
-2,487
-11% -$179K
GDV icon
613
Gabelli Dividend & Income Trust
GDV
$2.6B
$887K 0.01%
47,359
+1,920
+4% +$40.9K
INCE
614
Franklin Income Equity Focus ETF
INCE
$132M
$887K 0.01%
21,345
+5,450
+34% +$249K
UBER icon
615
Uber
UBER
$134B
$885K 0.01%
33,380
-2,585
-7% -$71.4K
BUI icon
616
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$883K 0.01%
43,997
– –
BTI icon
617
British American Tobacco
BTI
$132B
$882K 0.01%
24,837
+2,859
+13% +$115K
BSJN
618
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$880K 0.01%
38,582
-1,917
-5% -$44.9K
ZM icon
619
Zoom
ZM
$25.8B
$879K 0.01%
11,951
+1,094
+10% +$104K
SNPS icon
620
Synopsys
SNPS
$71.5B
$877K 0.01%
2,872
+60
+2% +$20.3K
PNR icon
621
Pentair
PNR
$10.2B
$876K 0.01%
21,554
+5,287
+33% +$245K
BXMX
622
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$875K 0.01%
73,640
+3,312
+5% +$43.8K
NVO
623
Novo Nordisk
NVO
$216B
$874K 0.01%
17,508
-316
-2% -$16.9K
VRSK icon
624
Verisk Analytics
VRSK
$26.4B
$873K 0.01%
5,108
+75
+1% +$14K
ISCV icon
625
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$871K 0.01%
18,327
-921
-5% -$49K
23 24
25
26 27

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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 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.