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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
KOF icon
751
Coca-Cola Femsa
KOF
$21.6B
$798K 0.01%
10,174
-250
-2% -$20.7K
CTRE icon
752
CareTrust REIT
CTRE
$10.2B
$795K 0.01%
38,775
+234
+0.6% +$4.74K
BSCO
753
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$792K 0.01%
38,329
+3,082
+9% +$63.6K
IYH icon
754
iShares US Healthcare ETF
IYH
$3.11B
$788K 0.01%
14,585
+395
+3% +$22.1K
WSC icon
755
WillScot Mobile Mini Holdings
WSC
$4.8B
$786K 0.01%
+18,891
New +$831K
OGN icon
756
Organon & Co
OGN
$3.55B
$784K 0.01%
45,183
-191
-0.4% -$3.98K
EXG icon
757
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$779K 0.01%
105,660
-7,128
-6% -$55.5K
IYJ icon
758
iShares US Industrials ETF
IYJ
$1.98B
$777K 0.01%
7,703
+9
+0.1% +$956
HSBC icon
759
HSBC
HSBC
$355B
$776K 0.01%
19,667
+1
+0% +$39
IBB icon
760
iShares Biotechnology ETF
IBB
$9.31B
$776K 0.01%
6,345
-1,176
-16% -$150K
CSR
761
Centerspace
CSR
$936M
$775K 0.01%
12,859
-2,405
-16% -$150K
CTAS icon
762
Cintas
CTAS
$82.4B
$767K 0.01%
6,376
+4,072
+177% +$507K
TCHP icon
763
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$766K 0.01%
28,198
+987
+4% +$27.7K
FITB
764
Fifth Third Bancorp
FITB
$52B
$765K 0.01%
30,214
+301
+1% +$8.12K
DFUS
765
Dimensional US Equity ETF
DFUS
$20.7B
$764K 0.01%
16,408
+2,429
+17% +$117K
EVRI
766
DELISTED
Everi Holdings
EVRI
$763K 0.01%
57,684
-1,611
-3% -$22.9K
BCX icon
767
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$759K 0.01%
82,362
-25,275
-23% -$237K
KLIC icon
768
Kulicke & Soffa
KLIC
$5.3B
$758K 0.01%
15,577
+3,572
+30% +$189K
FLRN icon
769
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$753K 0.01%
24,515
-65
-0.3% -$1.99K
VOX icon
770
Vanguard Communication Services ETF
VOX
$5.53B
$752K 0.01%
7,152
+298
+4% +$32.2K
LXP icon
771
LXP Industrial Trust
LXP
$3.53B
$752K 0.01%
16,898
+188
+1% +$9.22K
FTXN icon
772
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$750K 0.01%
24,951
+23
+0.1% +$667
CIM
773
Chimera Investment
CIM
$1.05B
$748K 0.01%
45,680
+6,182
+16% +$109K
BSM icon
774
Black Stone Minerals
BSM
$3.11B
$744K 0.01%
43,200
-21,700
-33% -$370K
BABA icon
775
Alibaba
BABA
$269B
$741K 0.01%
8,543
-997
-10% -$91.3K
29 30
31
32 33

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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.