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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
EAGG icon
776
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$736K 0.01%
16,243
+1,724
+12% +$80K
KTB icon
777
Kontoor Brands
KTB
$4.62B
$734K 0.01%
16,708
-1,567
-9% -$68.6K
VOOV icon
778
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$732K 0.01%
4,924
– –
PDI icon
779
PIMCO Dynamic Income Fund
PDI
$7.4B
$731K 0.01%
42,282
-9,862
-19% -$182K
KEY icon
780
KeyCorp
KEY
$24.3B
$727K 0.01%
67,602
-2,513
-4% -$27.8K
BIIB icon
781
Biogen
BIIB
$29.9B
$726K 0.01%
2,825
+583
+26% +$156K
COHR icon
782
Coherent
COHR
$55.2B
$726K 0.01%
22,243
+9,526
+75% +$391K
ODFL icon
783
Old Dominion Freight Line
ODFL
$48.5B
$725K 0.01%
3,546
-96
-3% -$19.4K
FSLR icon
784
First Solar
FSLR
$21.8B
$724K 0.01%
4,480
+305
+7% +$56.9K
IVZ icon
785
Invesco
IVZ
$13.3B
$723K 0.01%
49,800
+300
+0.6% +$4.83K
TTC icon
786
Toro Company
TTC
$8.93B
$721K 0.01%
8,681
+1,540
+22% +$148K
GH icon
787
Guardant Health
GH
$19.5B
$718K 0.01%
24,225
+2,630
+12% +$92.5K
VRP icon
788
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$717K 0.01%
32,069
+1,156
+4% +$26K
GLPI icon
789
Gaming and Leisure Properties
GLPI
$12.8B
$715K 0.01%
15,702
-1,832
-10% -$87.3K
IYW icon
790
iShares US Technology ETF
IYW
$23.7B
$713K 0.01%
6,799
+179
+3% +$19.5K
KVUE icon
791
Kenvue
KVUE
$37B
$713K 0.01%
+35,497
New +$822K
FEM icon
792
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$713K 0.01%
34,152
-1,705
-5% -$37.2K
CWB icon
793
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$712K 0.01%
10,505
+1,985
+23% +$138K
WES icon
794
Western Midstream Partners
WES
$19.6B
$711K 0.01%
26,099
-56
-0.2% -$1.52K
DSI icon
795
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$708K 0.01%
8,702
-30
-0.3% -$2.54K
EXE
796
Expand Energy Corp
EXE
$21.9B
$707K 0.01%
8,200
-2,551
-24% -$216K
JD icon
797
JD.com
JD
$40.8B
$703K 0.01%
24,150
-9,096
-27% -$317K
ARLP icon
798
Alliance Resource Partners
ARLP
$3.18B
$702K 0.01%
31,144
-1,400
-4% -$27.9K
IVOV icon
799
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$696K 0.01%
8,936
– –
VWOB icon
800
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$692K 0.01%
11,694
+445
+4% +$27.2K
30 31
32
33 34

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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.