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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
IWS icon
626
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$864K 0.01%
8,994
-890
-9% -$95.1K
MUB icon
627
iShares National Muni Bond ETF
MUB
$45.1B
$863K 0.01%
8,415
-32,448
-79% -$3.45M
IIPR icon
628
Innovative Industrial Properties
IIPR
$1.78B
$862K 0.01%
9,735
+481
+5% +$46.7K
JCI icon
629
Johnson Controls International
JCI
$87.5B
$857K 0.01%
17,412
+322
+2% +$17.1K
OHI icon
630
Omega Healthcare
OHI
$15.4B
$857K 0.01%
29,087
+4,697
+19% +$147K
CG icon
631
Carlyle Group
CG
$16.3B
$856K 0.01%
33,122
+2,100
+7% +$69.1K
SDY icon
632
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$853K 0.01%
7,648
– –
SLV icon
633
iShares Silver Trust
SLV
$28.1B
$852K 0.01%
48,725
-9,092
-16% -$161K
VTEB icon
634
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$851K 0.01%
17,677
+620
+4% +$31K
BCX icon
635
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$850K 0.01%
97,824
+359
+0.4% +$3.23K
USA icon
636
Liberty All-Star Equity Fund
USA
$1.75B
$847K 0.01%
153,208
+3,052
+2% +$19.7K
KRE icon
637
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$846K 0.01%
14,372
+431
+3% +$27K
TSLX icon
638
Sixth Street Specialty
TSLX
$1.59B
$845K 0.01%
51,711
+7,872
+18% +$147K
XLY icon
639
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$844K 0.01%
11,854
-130
-1% -$10.2K
IBB icon
640
iShares Biotechnology ETF
IBB
$9.31B
$842K 0.01%
7,197
-14,037
-66% -$1.74M
IWV icon
641
iShares Russell 3000 ETF
IWV
$19.5B
$840K 0.01%
4,057
-158
-4% -$36.3K
NXPI icon
642
NXP Semiconductors
NXPI
$68B
$840K 0.01%
5,694
-16
-0.3% -$2.68K
ANET icon
643
Arista Networks
ANET
$219B
$838K 0.01%
29,684
-5,604
-16% -$162K
EMB icon
644
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$838K 0.01%
10,560
+1,713
+19% +$146K
RSPM icon
645
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$838K 0.01%
+29,415
New +$941K
WRB icon
646
W.R. Berkley
WRB
$28B
$837K 0.01%
19,445
– –
HCI icon
647
HCI Group
HCI
$2.28B
$835K 0.01%
21,310
-3,024
-12% -$173K
EXG icon
648
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$834K 0.01%
115,038
-149
-0.1% -$1.24K
HRTX icon
649
Heron Therapeutics
HRTX
$86.3M
$830K 0.01%
196,777
-21,541
-10% -$84.3K
AX icon
650
Axos Financial
AX
$5.45B
$824K 0.01%
24,065
-38,336
-61% -$1.55M
24 25
26
27 28

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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 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.