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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
HUM icon
651
Humana
HUM
$46.7B
$816K 0.01%
1,680
+81
+5% +$39.4K
SPXX icon
652
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$816K 0.01%
54,375
+45
+0.1% +$722
PHDG icon
653
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$814K 0.01%
23,960
+440
+2% +$15.1K
DOV icon
654
Dover
DOV
$27.2B
$813K 0.01%
6,975
+1,159
+20% +$148K
TT icon
655
Trane Technologies
TT
$106B
$811K 0.01%
5,602
-291
-5% -$43.5K
COHU icon
656
Cohu
COHU
$2.39B
$809K 0.01%
31,385
+5,042
+19% +$140K
UFPI icon
657
UFP Industries
UFPI
$4.97B
$809K 0.01%
11,215
+2,890
+35% +$230K
HAL icon
658
Halliburton
HAL
$27.9B
$808K 0.01%
32,823
-12,116
-27% -$346K
OTIS icon
659
Otis Worldwide
OTIS
$27.4B
$807K 0.01%
12,636
-447
-3% -$32.7K
MRVL icon
660
Marvell Technology
MRVL
$174B
$804K 0.01%
18,736
-1,351
-7% -$66.9K
SCHB icon
661
Schwab US Broad Market ETF
SCHB
$42.8B
$804K 0.01%
57,420
-810
-1% -$12.6K
TSN icon
662
Tyson Foods
TSN
$20.2B
$803K 0.01%
12,172
+574
+5% +$45.4K
PHO icon
663
Invesco Water Resources ETF
PHO
$1.97B
$800K 0.01%
17,478
-145
-0.8% -$7.24K
DIA icon
664
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$797K 0.01%
2,775
+54
+2% +$17.2K
TOTL icon
665
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$797K 0.01%
19,841
+561
+3% +$23.6K
TWTR
666
DELISTED
Twitter, Inc.
TWTR
$797K 0.01%
18,180
+473
+3% +$19.3K
UUP icon
667
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$791K 0.01%
26,225
+758
+3% +$22K
BG icon
668
Bunge Global
BG
$23.6B
$785K 0.01%
9,506
+1,350
+17% +$126K
URI icon
669
United Rentals
URI
$71.1B
$782K 0.01%
2,895
-1,335
-32% -$389K
LNTH icon
670
Lantheus
LNTH
$6.82B
$780K 0.01%
11,087
+5,752
+108% +$436K
MFIC icon
671
MidCap Financial Investment
MFIC
$784M
$780K 0.01%
76,300
+3,579
+5% +$43.6K
FLR icon
672
Fluor
FLR
$7.29B
$778K 0.01%
31,266
+500
+2% +$12.7K
CAH icon
673
Cardinal Health
CAH
$53.4B
$771K 0.01%
11,565
+87
+0.8% +$5.51K
QQEW icon
674
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$771K 0.01%
9,209
+975
+12% +$90.8K
ALGN icon
675
Align Technology
ALGN
$12B
$770K 0.01%
3,717
+215
+6% +$55.3K
25 26
27
28 29

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.