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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
IBDS icon
651
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.11M 0.01%
47,853
+6,410
+15% +$150K
AVDE icon
652
Avantis International Equity ETF
AVDE
$17.7B
$1.1M 0.01%
+19,823
New +$1.14M
BTZ icon
653
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.1M 0.01%
113,584
-5,076
-4% -$50.9K
FTSL icon
654
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.1M 0.01%
24,005
+387
+2% +$17.7K
ATO icon
655
Atmos Energy
ATO
$29.9B
$1.1M 0.01%
10,338
+103
+1% +$12K
SCI icon
656
Service Corp International
SCI
$11.4B
$1.09M 0.01%
19,035
-854
-4% -$53.9K
INSE icon
657
Inspired Entertainment
INSE
$177M
$1.08M 0.01%
90,420
-4,280
-5% -$54.8K
ON icon
658
ON Semiconductor
ON
$33.8B
$1.08M 0.01%
11,597
+5,531
+91% +$537K
ORAN
659
DELISTED
Orange
ORAN
$1.08M 0.01%
93,776
-1,098
-1% -$12.6K
VCR icon
660
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.08M 0.01%
3,995
-23
-0.6% -$6.53K
JCI icon
661
Johnson Controls International
JCI
$87.5B
$1.08M 0.01%
20,222
+1,773
+10% +$109K
FDT icon
662
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.08M 0.01%
21,407
-7,574
-26% -$396K
WAFD icon
663
WaFd
WAFD
$2.72B
$1.07M 0.01%
41,911
-60
-0.1% -$1.68K
X
664
DELISTED
US Steel
X
$1.06M 0.01%
32,770
+307
+0.9% +$8.61K
XLY icon
665
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.06M 0.01%
13,186
+982
+8% +$83K
IBTH icon
666
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1.06M 0.01%
48,509
+3,854
+9% +$84.8K
BWA icon
667
BorgWarner
BWA
$13.2B
$1.06M 0.01%
26,220
-19,305
-42% -$818K
BLV icon
668
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.05M 0.01%
+15,673
New +$1.12M
VEEV icon
669
Veeva Systems
VEEV
$30.3B
$1.05M 0.01%
5,154
+241
+5% +$48.6K
MRNA icon
670
Moderna
MRNA
$21.5B
$1.04M 0.01%
10,113
+827
+9% +$92.2K
HYLS icon
671
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.04M 0.01%
26,608
+10,716
+67% +$425K
ITB icon
672
iShares US Home Construction ETF
ITB
$2.41B
$1.04M 0.01%
13,291
-300
-2% -$25.5K
MBB icon
673
iShares MBS ETF
MBB
$39B
$1.04M 0.01%
11,719
+307
+3% +$28.1K
XBI icon
674
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.04M 0.01%
14,177
-712
-5% -$56.9K
NFJ
675
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.03M 0.01%
91,112
+4,195
+5% +$51.3K
25 26
27
28 29

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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.