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
J icon
776
Jacobs Solutions
J
$15.9B
$563K 0.01%
6,276
+1,684
+37% +$174K
SWAV
777
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$563K 0.01%
2,024
+649
+47% +$165K
IDU icon
778
iShares US Utilities ETF
IDU
$1.41B
$562K 0.01%
6,929
– –
IVZ icon
779
Invesco
IVZ
$13.3B
$561K 0.01%
40,980
+3,875
+10% +$65.3K
KOF icon
780
Coca-Cola Femsa
KOF
$21.6B
$561K 0.01%
9,674
+250
+3% +$14.9K
FFIV icon
781
F5
FFIV
$22.1B
$559K 0.01%
3,860
+328
+9% +$51.9K
EL icon
782
Estee Lauder
EL
$29B
$558K 0.01%
2,585
+17
+0.7% +$4.34K
CWB icon
783
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$549K 0.01%
8,670
+135
+2% +$9.08K
FTXO icon
784
First Trust Nasdaq Bank ETF
FTXO
$305M
$547K 0.01%
21,122
-3,508
-14% -$98.2K
NARI
785
DELISTED
Inari Medical, Inc. Common Stock
NARI
$546K 0.01%
7,514
+417
+6% +$31K
LPX icon
786
Louisiana-Pacific
LPX
$5.2B
$544K 0.01%
10,625
+5,950
+127% +$338K
VFVA icon
787
Vanguard US Value Factor ETF
VFVA
$879M
$544K 0.01%
6,260
-100
-2% -$9.67K
LECO icon
788
Lincoln Electric
LECO
$13.8B
$540K 0.01%
4,299
+150
+4% +$20.2K
AMP icon
789
Ameriprise Financial
AMP
$46.8B
$536K 0.01%
2,127
-50
-2% -$13.2K
TEAF
790
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$535K 0.01%
41,989
-2,644
-6% -$37.8K
SEAT icon
791
Vivid Seats
SEAT
$77M
$534K 0.01%
3,485
+903
+35% +$151K
TWST icon
792
Twist Bioscience
TWST
$5.62B
$533K 0.01%
15,133
+609
+4% +$25.9K
AVY icon
793
Avery Dennison
AVY
$12.3B
$532K 0.01%
3,271
-8
-0.2% -$1.45K
CINF icon
794
Cincinnati Financial
CINF
$28.3B
$532K 0.01%
5,932
+1,979
+50% +$204K
ORAN
795
DELISTED
Orange
ORAN
$532K 0.01%
59,141
+14,495
+32% +$148K
COIN icon
796
Coinbase
COIN
$41.7B
$531K 0.01%
8,232
-2,108
-20% -$147K
XRLV
797
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$529K 0.01%
12,095
– –
VIOO icon
798
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$528K 0.01%
+6,544
New +$586K
SDVY icon
799
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$525K 0.01%
22,708
+4,024
+22% +$102K
OGS icon
800
ONE Gas
OGS
$5.05B
$523K 0.01%
7,424
+150
+2% +$12.1K
30 31
32
33 34

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.