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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
DEO icon
701
Diageo
DEO
$46.2B
$935K 0.01%
6,265
+409
+7% +$68.5K
GPN icon
702
Global Payments
GPN
$22.1B
$932K 0.01%
8,081
+320
+4% +$38.1K
IMXI icon
703
International Money Express
IMXI
$392M
$930K 0.01%
54,955
-2,435
-4% -$49K
BLDR icon
704
Builders FirstSource
BLDR
$7.84B
$930K 0.01%
7,468
+2,441
+49% +$337K
AX icon
705
Axos Financial
AX
$5.45B
$924K 0.01%
24,403
+385
+2% +$16.3K
ZION icon
706
Zions Bancorporation
ZION
$10.1B
$914K 0.01%
26,210
-219
-0.8% -$7.64K
ASTH icon
707
Astrana Health
ASTH
$2B
$912K 0.01%
29,557
-423
-1% -$14.6K
FERG icon
708
Ferguson
FERG
$44.7B
$910K 0.01%
5,534
-588
-10% -$92.8K
SCHB icon
709
Schwab US Broad Market ETF
SCHB
$42.8B
$899K 0.01%
54,090
+900
+2% +$15.6K
GEM icon
710
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$897K 0.01%
31,304
-175
-0.6% -$5.23K
WEST icon
711
Westrock Coffee
WEST
$741M
$897K 0.01%
101,276
-2,805
-3% -$29.2K
INMD icon
712
InMode
INMD
$872M
$885K 0.01%
29,045
-5,344
-16% -$210K
VNO icon
713
Vornado Realty Trust
VNO
$7.47B
$882K 0.01%
38,898
+143
+0.4% +$3.16K
BCE icon
714
BCE
BCE
$19.9B
$881K 0.01%
23,090
+453
+2% +$19K
MDXG icon
715
MiMedx Group
MDXG
$626M
$874K 0.01%
119,900
-4,500
-4% -$33.5K
DECK icon
716
Deckers Outdoor
DECK
$13.3B
$869K 0.01%
10,140
+768
+8% +$68.8K
SPXX icon
717
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$868K 0.01%
58,569
-951
-2% -$14.6K
LNC icon
718
Lincoln National
LNC
$7.91B
$866K 0.01%
35,084
-2,902
-8% -$75.9K
TAP icon
719
Molson Coors Class B
TAP
$7.68B
$865K 0.01%
13,609
+1,189
+10% +$77.4K
VIOG icon
720
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$865K 0.01%
9,173
+55
+0.6% +$5.46K
BMO icon
721
Bank of Montreal
BMO
$125B
$863K 0.01%
10,228
-127
-1% -$11.2K
AVDX
722
DELISTED
AvidXchange
AVDX
$862K 0.01%
+90,900
New +$952K
IHI icon
723
iShares US Medical Devices ETF
IHI
$3.02B
$860K 0.01%
17,726
-188
-1% -$10K
DAL icon
724
Delta Air Lines
DAL
$55.9B
$858K 0.01%
23,193
-1,027
-4% -$44.6K
INDI icon
725
indie Semiconductor
INDI
$733M
$856K 0.01%
135,884
-4,012
-3% -$31K
27 28
29
30 31

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TAF
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FAF
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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.