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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
CORP icon
676
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.03M 0.01%
11,299
-1,499
-12% -$140K
GDV icon
677
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.02M 0.01%
52,429
-4,323
-8% -$90.4K
PGF icon
678
Invesco Financial Preferred ETF
PGF
$676M
$1.02M 0.01%
72,425
+250
+0.3% +$3.56K
TSN icon
679
Tyson Foods
TSN
$20.2B
$1.01M 0.01%
20,013
-917
-4% -$48.8K
FAST icon
680
Fastenal
FAST
$54B
$1.01M 0.01%
36,798
+7,300
+25% +$207K
RODM icon
681
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1M 0.01%
39,101
-1,804
-4% -$47.5K
QQEW icon
682
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1M 0.01%
9,618
+151
+2% +$16.2K
USA icon
683
Liberty All-Star Equity Fund
USA
$1.75B
$985K 0.01%
166,426
+11,059
+7% +$70.2K
SWX icon
684
Southwest Gas
SWX
$6.74B
$979K 0.01%
16,213
– –
AKAM icon
685
Akamai
AKAM
$16.8B
$965K 0.01%
9,062
-51
-0.6% -$5.08K
BOE icon
686
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$962K 0.01%
102,010
+2,800
+3% +$27.7K
CTRA
687
DELISTED
Coterra Energy
CTRA
$957K 0.01%
35,379
-3,290
-9% -$89.7K
AGYS icon
688
Agilysys
AGYS
$2.78B
$954K 0.01%
14,416
-526
-4% -$36.5K
WAT icon
689
Waters Corp
WAT
$36.8B
$949K 0.01%
3,460
– –
WRB icon
690
W.R. Berkley
WRB
$28B
$948K 0.01%
22,407
– –
HRMY icon
691
Harmony Biosciences
HRMY
$2.04B
$948K 0.01%
28,929
-781
-3% -$27.1K
UL icon
692
Unilever
UL
$131B
$947K 0.01%
17,040
-262
-2% -$15.1K
CG icon
693
Carlyle Group
CG
$16.3B
$942K 0.01%
31,222
– –
ZETA icon
694
Zeta Global
ZETA
$4.77B
$941K 0.01%
112,664
-3,163
-3% -$26.1K
HYG icon
695
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$939K 0.01%
12,740
+1,914
+18% +$143K
SPYD icon
696
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$939K 0.01%
26,782
+4,165
+18% +$155K
NXTG icon
697
First Trust Indxx NextG ETF
NXTG
$537M
$939K 0.01%
13,832
+100
+0.7% +$7.04K
VGSH icon
698
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$938K 0.01%
16,293
-224
-1% -$12.9K
EME icon
699
Emcor
EME
$33.1B
$938K 0.01%
4,458
+110
+3% +$23K
OTIS icon
700
Otis Worldwide
OTIS
$27.4B
$935K 0.01%
11,642
+596
+5% +$51K
26 27
28
29 30

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TAF
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MCM
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AWM
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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.