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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$33.7M 0.44%
352,099
+619
+0.2% +$68.6K
SPGI icon
52
S&P Global
SPGI
$126B
$32.7M 0.43%
106,992
+372
+0.3% +$133K
UNP icon
53
Union Pacific
UNP
$182B
$32.3M 0.42%
165,792
+552
+0.3% +$122K
PFE icon
54
Pfizer
PFE
$140B
$31.6M 0.41%
722,676
+16,867
+2% +$820K
XOM icon
55
ExxonMobil
XOM
$651B
$31.6M 0.41%
361,834
-2,236
-0.6% -$204K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$28.5M 0.37%
70
– –
ACN icon
57
Accenture
ACN
$89.9B
$26.9M 0.35%
104,682
+4,806
+5% +$1.39M
EUSA icon
58
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$26.8M 0.35%
400,654
+8,519
+2% +$635K
INTC icon
59
Intel
INTC
$464B
$25.8M 0.34%
1,001,746
+24,222
+2% +$826K
UPS icon
60
United Parcel Service
UPS
$97.6B
$25.8M 0.34%
159,461
+10,775
+7% +$2.04M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.4M 0.33%
579,875
+4,180
+0.7% +$202K
MCD icon
62
McDonald's
MCD
$188B
$25.1M 0.33%
108,495
+142
+0.1% +$36.3K
PG icon
63
Procter & Gamble
PG
$343B
$24.9M 0.33%
196,476
-7,532
-4% -$1.07M
LOW icon
64
Lowe's Companies
LOW
$116B
$23.6M 0.31%
125,421
+2,786
+2% +$543K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$23.4M 0.31%
417,239
+309
+0.1% +$19.4K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$23.2M 0.3%
507,404
+20,803
+4% +$1.06M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$23.1M 0.3%
239,788
-3,752
-2% -$419K
PNC icon
68
PNC Financial Services
PNC
$100B
$22.6M 0.3%
151,441
+216
+0.1% +$35K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.4M 0.29%
256,433
+20,918
+9% +$2.03M
RLY icon
70
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$21.5M 0.28%
829,654
+32,438
+4% +$908K
IBM icon
71
IBM
IBM
$202B
$20.6M 0.27%
173,431
+4,125
+2% +$541K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$20.6M 0.27%
289,732
+2,458
+0.9% +$178K
CSCO icon
73
Cisco
CSCO
$450B
$20.3M 0.27%
508,053
+3,662
+0.7% +$162K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.88B
$20.1M 0.26%
302,793
+23,765
+9% +$1.71M
VZ icon
75
Verizon
VZ
$194B
$19.6M 0.26%
515,123
-15,893
-3% -$708K
1 2
3
4 5

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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
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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.