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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
IWV icon
601
iShares Russell 3000 ETF
IWV
$19.5B
$1.28M 0.01%
5,206
+3
+0.1% +$767
WPM icon
602
Wheaton Precious Metals
WPM
$50.6B
$1.27M 0.01%
31,404
+25,771
+458% +$1.11M
FSMB icon
603
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.26M 0.01%
65,176
-100
-0.2% -$1.97K
ETSY icon
604
Etsy
ETSY
$7.65B
$1.25M 0.01%
19,396
+4,514
+30% +$356K
IWS icon
605
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.25M 0.01%
11,973
-329
-3% -$36.3K
PFXF icon
606
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.25M 0.01%
74,135
+2,031
+3% +$35K
MET icon
607
MetLife
MET
$61B
$1.24M 0.01%
19,692
-17,103
-46% -$1.07M
AMPH icon
608
Amphastar Pharmaceuticals
AMPH
$825M
$1.23M 0.01%
26,829
-3,058
-10% -$167K
LBRDK icon
609
Liberty Broadband Class C
LBRDK
$4.15B
$1.23M 0.01%
13,472
-336
-2% -$30K
DIVO icon
610
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.22M 0.01%
35,115
-1,215
-3% -$43.7K
DWLD icon
611
Davis Select Worldwide ETF
DWLD
$586M
$1.21M 0.01%
44,144
-225
-0.5% -$6.51K
MCK icon
612
McKesson
MCK
$98.5B
$1.21M 0.01%
2,784
+350
+14% +$147K
SDY icon
613
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.21M 0.01%
10,522
-618
-6% -$75.4K
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.01%
54,331
-4,940
-8% -$131K
DFCF icon
615
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.2M 0.01%
29,727
+162
+0.5% +$6.68K
NICE icon
616
Nice
NICE
$5.29B
$1.19M 0.01%
7,026
-803
-10% -$160K
BGR icon
617
BlackRock Energy and Resources Trust
BGR
$420M
$1.19M 0.01%
90,793
+10,262
+13% +$130K
VALE icon
618
Vale
VALE
$62.9B
$1.19M 0.01%
88,778
+2,310
+3% +$31.4K
BTI icon
619
British American Tobacco
BTI
$132B
$1.19M 0.01%
37,857
+18,906
+100% +$623K
JAAA icon
620
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.19M 0.01%
23,600
+1,600
+7% +$80.1K
EXPE icon
621
Expedia Group
EXPE
$31.2B
$1.19M 0.01%
11,516
-491
-4% -$54.2K
CDC icon
622
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.19M 0.01%
21,225
-1,380
-6% -$78.5K
IBTK icon
623
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$1.18M 0.01%
62,550
+9,219
+17% +$178K
STWD icon
624
Starwood Property Trust
STWD
$6.12B
$1.18M 0.01%
61,046
-20,067
-25% -$407K
VIS icon
625
Vanguard Industrials ETF
VIS
$8.23B
$1.18M 0.01%
6,036
+311
+5% +$63.8K
23 24
25
26 27

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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 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.