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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$35.6M 0.39%
68
-1
-1% -$539K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$34.2M 0.37%
259,419
-608
-0.2% -$79.1K
UNP icon
53
Union Pacific
UNP
$182B
$34.1M 0.37%
167,342
-764
-0.5% -$166K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$33.7M 0.37%
630,099
+79,033
+14% +$4.41M
NEE icon
55
NextEra Energy
NEE
$187B
$32.8M 0.36%
572,711
+28,721
+5% +$1.99M
ACN icon
56
Accenture
ACN
$89.9B
$32M 0.35%
104,293
+2,444
+2% +$770K
CSCO icon
57
Cisco
CSCO
$450B
$29.5M 0.32%
548,362
+15,126
+3% +$816K
UPS icon
58
United Parcel Service
UPS
$97.6B
$29.5M 0.32%
189,106
+1,416
+0.8% +$244K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.88B
$28.8M 0.31%
390,560
+259
+0.1% +$19.6K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$28.6M 0.31%
409,294
+10,905
+3% +$779K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$28.4M 0.31%
411,192
-1,358
-0.3% -$97.8K
MCD icon
62
McDonald's
MCD
$188B
$28.3M 0.31%
107,447
-7
-0% -$2K
DIS icon
63
Walt Disney
DIS
$165B
$28.2M 0.31%
348,046
-37,225
-10% -$3.18M
LOW icon
64
Lowe's Companies
LOW
$116B
$28.1M 0.3%
135,001
-1,624
-1% -$365K
IBM icon
65
IBM
IBM
$202B
$26.5M 0.29%
188,921
+6,791
+4% +$966K
PG icon
66
Procter & Gamble
PG
$343B
$26.5M 0.29%
181,454
+1,981
+1% +$303K
CVS icon
67
CVS Health
CVS
$137B
$26.3M 0.29%
377,293
-26,692
-7% -$1.89M
EUSA icon
68
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$25.8M 0.28%
343,013
+580
+0.2% +$45.8K
RLY icon
69
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$25.5M 0.28%
945,070
+25,237
+3% +$689K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.1M 0.27%
266,099
+6,151
+2% +$614K
PFE icon
71
Pfizer
PFE
$140B
$24.5M 0.27%
737,129
+22,777
+3% +$805K
BA icon
72
Boeing
BA
$165B
$23.6M 0.26%
123,261
-6,015
-5% -$1.32M
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.2M 0.25%
465,980
-7,965
-2% -$417K
INTC icon
74
Intel
INTC
$464B
$22.8M 0.25%
640,569
-81,021
-11% -$2.82M
ADBE icon
75
Adobe
ADBE
$89.5B
$22.4M 0.24%
44,000
-720
-2% -$378K
1 2
3
4 5

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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.