We are live on ! Find out more
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
ZBH icon
626
Zimmer Biomet
ZBH
$17.7B
$1.18M 0.01%
10,481
+294
+3% +$37.3K
ADI icon
627
Analog Devices
ADI
$181B
$1.18M 0.01%
6,714
+29
+0.4% +$5.35K
IXJ icon
628
iShares Global Healthcare ETF
IXJ
$4.11B
$1.17M 0.01%
14,210
-9
-0.1% -$764
PEO
629
Adams Natural Resources Fund
PEO
$759M
$1.17M 0.01%
52,578
+339
+0.6% +$7.34K
VRTX icon
630
Vertex Pharmaceuticals
VRTX
$121B
$1.17M 0.01%
3,363
+110
+3% +$38.5K
FFIV icon
631
F5
FFIV
$22.1B
$1.16M 0.01%
7,206
-844
-10% -$132K
DPZ icon
632
Domino's
DPZ
$11B
$1.16M 0.01%
3,058
+489
+19% +$188K
FTRI icon
633
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.16M 0.01%
91,534
+9,073
+11% +$118K
FDLO icon
634
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.16M 0.01%
23,754
-1,481
-6% -$74.3K
ES icon
635
Eversource Energy
ES
$28.2B
$1.15M 0.01%
19,787
-433
-2% -$28.9K
BXMX
636
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.15M 0.01%
90,670
-856
-0.9% -$11.3K
NEWT icon
637
NewtekOne
NEWT
$417M
$1.14M 0.01%
77,447
-5,660
-7% -$97K
STEW
638
SRH Total Return Fund
STEW
$1.75B
$1.14M 0.01%
87,700
-218
-0.2% -$2.93K
ITOT icon
639
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.14M 0.01%
12,076
+67
+0.6% +$6.58K
IQDG icon
640
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$1.13M 0.01%
+35,412
New +$1.2M
PFG icon
641
Principal Financial Group
PFG
$23.6B
$1.13M 0.01%
15,655
-101
-0.6% -$7.84K
TT icon
642
Trane Technologies
TT
$106B
$1.13M 0.01%
5,550
+24
+0.4% +$4.81K
XLI icon
643
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.12M 0.01%
11,089
+696
+7% +$74.5K
SDOG icon
644
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.12M 0.01%
23,864
+6
+0% +$299
HAL icon
645
Halliburton
HAL
$27.9B
$1.12M 0.01%
27,637
+225
+0.8% +$8.81K
TFC icon
646
Truist Financial
TFC
$63.2B
$1.12M 0.01%
39,092
+2,120
+6% +$65.2K
AVY icon
647
Avery Dennison
AVY
$12.3B
$1.12M 0.01%
6,118
-516
-8% -$93.4K
IWP icon
648
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.12M 0.01%
12,225
-313
-2% -$29.9K
SCYX icon
649
SCYNEXIS
SCYX
$37M
$1.11M 0.01%
60,791
+15,416
+34% +$368K
DRIV icon
650
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.11M 0.01%
47,172
-707
-1% -$17.9K
24 25
26
27 28

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 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.