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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
FIXD icon
676
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$769K 0.01%
17,673
-437
-2% -$20.2K
CTRE icon
677
CareTrust REIT
CTRE
$10.2B
$768K 0.01%
42,390
+368
+0.9% +$7.5K
NVCR icon
678
NovoCure
NVCR
$2.04B
$766K 0.01%
10,079
+941
+10% +$73.4K
SCHP icon
679
Schwab US TIPS ETF
SCHP
$16.3B
$766K 0.01%
29,562
-43,972
-60% -$1.22M
VIS icon
680
Vanguard Industrials ETF
VIS
$8.23B
$766K 0.01%
4,857
-241
-5% -$42K
NXTG icon
681
First Trust Indxx NextG ETF
NXTG
$537M
$759K 0.01%
13,627
-1,815
-12% -$116K
SPYD icon
682
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$759K 0.01%
21,393
+11,976
+127% +$482K
VEEV icon
683
Veeva Systems
VEEV
$30.3B
$756K 0.01%
4,585
+283
+7% +$56.5K
TD icon
684
Toronto Dominion Bank
TD
$198B
$755K 0.01%
12,200
-554
-4% -$35.9K
DHS icon
685
WisdomTree US High Dividend Fund
DHS
$1.56B
$753K 0.01%
9,934
+694
+8% +$57.6K
SPYM
686
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$752K 0.01%
17,905
+532
+3% +$24.8K
CNH
687
CNH Industrial
CNH
$13.8B
$749K 0.01%
67,084
-1,011
-1% -$12.2K
FDLO icon
688
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$748K 0.01%
17,821
+200
+1% +$9.21K
PAYC icon
689
Paycom
PAYC
$6.78B
$747K 0.01%
2,265
+219
+11% +$75.4K
IYH icon
690
iShares US Healthcare ETF
IYH
$3.11B
$744K 0.01%
+14,700
New +$794K
EEMV icon
691
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$741K 0.01%
14,613
-2,348
-14% -$128K
RSPT icon
692
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$740K 0.01%
32,700
-50
-0.2% -$1.28K
FTHI icon
693
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$735K 0.01%
39,799
-315
-0.8% -$6.44K
FEM icon
694
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$732K 0.01%
39,581
-10,165
-20% -$213K
GBIL icon
695
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$728K 0.01%
7,295
+1,935
+36% +$193K
GLPI icon
696
Gaming and Leisure Properties
GLPI
$12.8B
$728K 0.01%
16,482
+3,690
+29% +$182K
INVX
697
Innovex International
INVX
$1.87B
$725K 0.01%
+37,050
New +$859K
THQ
698
abrdn Healthcare Opportunities Fund
THQ
$769M
$716K 0.01%
39,500
-4,291
-10% -$85.9K
ATI icon
699
ATI
ATI
$27B
$712K 0.01%
26,770
-2,000
-7% -$55.7K
MDY icon
700
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$712K 0.01%
1,773
-35
-2% -$15.5K
26 27
28
29 30

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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
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 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.