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
-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
EXC icon
726
Exelon
EXC
$48.6B
$854K 0.01%
22,602
+2,876
+15% +$117K
STLD icon
727
Steel Dynamics
STLD
$35.6B
$848K 0.01%
7,911
+3
+0% +$312
GDX icon
728
VanEck Gold Miners ETF
GDX
$23B
$845K 0.01%
31,415
+438
+1% +$12.9K
EOI
729
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$844K 0.01%
53,244
+1,013
+2% +$16.6K
DFGR icon
730
Dimensional Global Real Estate ETF
DFGR
$3.87B
$843K 0.01%
37,612
+4,850
+15% +$117K
FENY icon
731
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$839K 0.01%
33,670
+5,359
+19% +$129K
AON icon
732
Aon
AON
$77.3B
$838K 0.01%
2,584
+116
+5% +$38.4K
B
733
Barrick Mining
B
$62.2B
$834K 0.01%
57,350
+495
+0.9% +$8.11K
CVBF icon
734
CVB Financial
CVBF
$3.98B
$834K 0.01%
50,350
– –
LECO icon
735
Lincoln Electric
LECO
$13.8B
$834K 0.01%
4,589
+200
+5% +$38.2K
QYLD icon
736
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$833K 0.01%
49,690
+17,028
+52% +$299K
WDC icon
737
Western Digital
WDC
$179B
$830K 0.01%
24,063
+171
+0.7% +$5.39K
WEC icon
738
WEC Energy
WEC
$37.7B
$828K 0.01%
10,283
+144
+1% +$12.5K
ESGU icon
739
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$826K 0.01%
8,797
+77
+0.9% +$7.54K
ISCV icon
740
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$823K 0.01%
15,901
-2,457
-13% -$135K
EEMV icon
741
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$823K 0.01%
15,431
-1,978
-11% -$109K
JPLD icon
742
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$818K 0.01%
+16,394
New +$819K
J icon
743
Jacobs Solutions
J
$15.9B
$818K 0.01%
7,243
+320
+5% +$34.5K
PINS icon
744
Pinterest
PINS
$12.4B
$818K 0.01%
30,249
-2,027
-6% -$55.3K
DHS icon
745
WisdomTree US High Dividend Fund
DHS
$1.56B
$817K 0.01%
10,471
+287
+3% +$23.1K
SMH icon
746
VanEck Semiconductor ETF
SMH
$67.6B
$817K 0.01%
5,632
+878
+18% +$133K
PGX icon
747
Invesco Preferred ETF
PGX
$3.84B
$814K 0.01%
74,319
+306
+0.4% +$3.42K
KMX icon
748
CarMax
KMX
$8.27B
$810K 0.01%
11,450
+430
+4% +$35.2K
RSPT icon
749
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$809K 0.01%
28,746
-1,864
-6% -$54.4K
XSVM icon
750
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$807K 0.01%
16,753
-669
-4% -$32.5K
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 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.