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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
PGX icon
701
Invesco Preferred ETF
PGX
$3.84B
$711K 0.01%
59,860
+1,817
+3% +$22.9K
ABB
702
DELISTED
ABB Ltd
ABB
$709K 0.01%
27,640
+2,493
+10% +$70K
AGNT
703
AGNT Inc
AGNT
$664M
$706K 0.01%
63,011
+5,766
+10% +$80.4K
IEO icon
704
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$703K 0.01%
+8,446
New +$719K
TPL icon
705
Texas Pacific Land
TPL
$28.9B
$702K 0.01%
3,555
– –
CYRX icon
706
CryoPort
CYRX
$775M
$699K 0.01%
28,700
-3,500
-11% -$120K
LQD icon
707
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$698K 0.01%
6,813
-547
-7% -$60.3K
MCK icon
708
McKesson
MCK
$98.5B
$698K 0.01%
2,054
– –
MLPA icon
709
Global X MLP ETF
MLPA
$2.28B
$698K 0.01%
17,704
-28,527
-62% -$1.15M
VOX icon
710
Vanguard Communication Services ETF
VOX
$5.53B
$693K 0.01%
8,414
+109
+1% +$10.4K
DFAE icon
711
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$692K 0.01%
34,455
– –
ITB icon
712
iShares US Home Construction ETF
ITB
$2.41B
$691K 0.01%
13,282
– –
TAP icon
713
Molson Coors Class B
TAP
$7.68B
$683K 0.01%
14,220
-450
-3% -$24.4K
VRP icon
714
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$683K 0.01%
31,192
+1,000
+3% +$22.9K
PAYA
715
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$682K 0.01%
111,700
-66,100
-37% -$435K
APO icon
716
Apollo Global Management
APO
$70.7B
$678K 0.01%
14,556
-183
-1% -$10.1K
GDX icon
717
VanEck Gold Miners ETF
GDX
$23B
$677K 0.01%
28,085
-29,314
-51% -$741K
RESE
718
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$676K 0.01%
27,612
+350
+1% +$9.73K
STLD icon
719
Steel Dynamics
STLD
$35.6B
$673K 0.01%
9,480
+103
+1% +$7.8K
OMC icon
720
Omnicom Group
OMC
$22.7B
$671K 0.01%
10,609
+206
+2% +$14K
AON icon
721
Aon
AON
$77.3B
$668K 0.01%
2,484
+12
+0.5% +$3.39K
PLUG icon
722
Plug Power
PLUG
$2.92B
$668K 0.01%
31,777
-3,826
-11% -$91.2K
TCHP icon
723
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$664K 0.01%
31,605
– –
EAGG icon
724
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$662K 0.01%
14,252
– –
BSM icon
725
Black Stone Minerals
BSM
$3.11B
$659K 0.01%
+42,100
New +$639K
27 28
29
30 31

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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.