We are live on ! Find out more
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
HL icon
726
Hecla Mining
HL
$10.2B
$657K 0.01%
166,875
+6,000
+4% +$24.4K
ADI icon
727
Analog Devices
ADI
$181B
$656K 0.01%
4,706
-110
-2% -$17.4K
LNG icon
728
Cheniere Energy
LNG
$56.5B
$655K 0.01%
3,946
+2,155
+120% +$327K
IYJ icon
729
iShares US Industrials ETF
IYJ
$1.98B
$650K 0.01%
7,756
-5,447
-41% -$510K
VIOG icon
730
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$649K 0.01%
7,418
-136
-2% -$13.2K
TTC icon
731
Toro Company
TTC
$8.93B
$647K 0.01%
7,463
+5
+0.1% +$428
KKR icon
732
KKR & Co
KKR
$89.2B
$645K 0.01%
15,005
-738
-5% -$37.3K
VSGX icon
733
Vanguard ESG International Stock ETF
VSGX
$6.43B
$639K 0.01%
14,705
-1,292
-8% -$62.9K
EXC icon
734
Exelon
EXC
$48.6B
$637K 0.01%
17,003
-1,294
-7% -$57.2K
FSD
735
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$637K 0.01%
58,800
-328
-0.6% -$3.88K
CLFD icon
736
Clearfield
CLFD
$421M
$636K 0.01%
6,074
-900
-13% -$87.6K
NWBI icon
737
Northwest Bancshares
NWBI
$2.25B
$636K 0.01%
47,049
+8,312
+21% +$116K
LXP icon
738
LXP Industrial Trust
LXP
$3.53B
$634K 0.01%
13,847
+1,748
+14% +$90.9K
CIM
739
Chimera Investment
CIM
$1.05B
$633K 0.01%
40,394
+2,944
+8% +$76.7K
PPL
740
PPL Corp
PPL
$27.3B
$633K 0.01%
24,903
– –
CHWY icon
741
Chewy
CHWY
$8.54B
$631K 0.01%
20,556
+158
+0.8% +$6.27K
EOI
742
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$631K 0.01%
44,732
+413
+0.9% +$6.5K
DY icon
743
Dycom Industries
DY
$12.9B
$627K 0.01%
6,565
-465
-7% -$48.7K
FAAR icon
744
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$624K 0.01%
20,068
-263
-1% -$8.49K
MPLX icon
745
MPLX
MPLX
$59.5B
$618K 0.01%
20,598
+388
+2% +$12.2K
QCLN icon
746
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$616K 0.01%
10,808
-237
-2% -$14.5K
VOOV icon
747
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$611K 0.01%
4,924
– –
IBML
748
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$609K 0.01%
24,135
– –
JWN
749
DELISTED
Nordstrom
JWN
$608K 0.01%
36,312
+7,360
+25% +$154K
NFJ
750
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$608K 0.01%
56,900
-542
-0.9% -$6.65K
28 29
30
31 32

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.