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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
VRTX icon
751
Vertex Pharmaceuticals
VRTX
$121B
$608K 0.01%
2,101
-141
-6% -$40.6K
FAST icon
752
Fastenal
FAST
$54B
$605K 0.01%
26,268
+5,426
+26% +$137K
MRSH
753
Marsh
MRSH
$86.3B
$604K 0.01%
4,043
+93
+2% +$14.9K
DFUS
754
Dimensional US Equity ETF
DFUS
$20.7B
$600K 0.01%
15,444
+628
+4% +$27K
FCN icon
755
FTI Consulting
FCN
$4.82B
$600K 0.01%
3,637
– –
FLRN icon
756
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$599K 0.01%
19,773
– –
ICSH icon
757
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$599K 0.01%
11,978
-500
-4% -$25K
ALNY icon
758
Alnylam Pharmaceuticals
ALNY
$36.3B
$596K 0.01%
2,976
-1,105
-27% -$211K
PFO
759
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$593K 0.01%
69,238
+17,437
+34% +$168K
CEF icon
760
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$592K 0.01%
38,010
+2,335
+7% +$37.6K
BEAM icon
761
Beam Therapeutics
BEAM
$2.58B
$590K 0.01%
12,380
+295
+2% +$16.8K
QQQM icon
762
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$588K 0.01%
5,350
-650
-11% -$80.7K
SCHV
763
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$587K 0.01%
30,117
+2,697
+10% +$58.1K
ARE icon
764
Alexandria Real Estate Equities
ARE
$8.88B
$586K 0.01%
4,187
+140
+3% +$21.5K
BWA icon
765
BorgWarner
BWA
$13.2B
$585K 0.01%
21,153
-1,256
-6% -$40.5K
KTB icon
766
Kontoor Brands
KTB
$4.62B
$581K 0.01%
17,292
-725
-4% -$26.9K
ERII icon
767
Energy Recovery
ERII
$434M
$578K 0.01%
26,570
– –
NKX icon
768
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$578K 0.01%
48,926
-27,482
-36% -$365K
ED icon
769
Consolidated Edison
ED
$41.6B
$575K 0.01%
6,701
-101
-1% -$9.74K
LNT icon
770
Alliant Energy
LNT
$19.4B
$575K 0.01%
10,856
-619
-5% -$37.3K
COLB icon
771
Columbia Banking Systems
COLB
$8.81B
$574K 0.01%
19,852
-3,076
-13% -$92.7K
HLN icon
772
Haleon
HLN
$43.1B
$574K 0.01%
+94,199
New +$610K
BLFS icon
773
BioLife Solutions
BLFS
$1.46B
$569K 0.01%
25,000
-5,000
-17% -$107K
IJT icon
774
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$567K 0.01%
5,576
-3,637
-39% -$408K
JRO
775
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$567K 0.01%
70,386
+1,900
+3% +$16.1K
29 30
31
32 33

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CWP
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TAF
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LA
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FAF
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NC
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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.