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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
DIV icon
801
Global X SuperDividend US ETF
DIV
$787M
$516K 0.01%
+29,250
New +$580K
FEI
802
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$515K 0.01%
72,012
-639
-0.9% -$5.09K
HFXI icon
803
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$512K 0.01%
26,551
+209
+0.8% +$4.41K
HSBC icon
804
HSBC
HSBC
$355B
$510K 0.01%
19,607
– –
SCYX icon
805
SCYNEXIS
SCYX
$37M
$510K 0.01%
26,556
-4,796
-15% -$93.8K
CWT icon
806
California Water Service
CWT
$3.04B
$509K 0.01%
9,669
+1
+0% +$59
STX icon
807
Seagate
STX
$193B
$507K 0.01%
9,518
+686
+8% +$49.6K
CCL icon
808
Carnival Corporation Ltd
CCL
$36.1B
$506K 0.01%
71,929
-584
-0.8% -$5.66K
BGR icon
809
BlackRock Energy and Resources Trust
BGR
$420M
$504K 0.01%
46,740
+24
+0.1% +$269
BIL icon
810
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$504K 0.01%
+5,500
New +$503K
EME icon
811
Emcor
EME
$33.1B
$504K 0.01%
4,348
– –
LULU icon
812
lululemon athletica
LULU
$13B
$501K 0.01%
1,744
+50
+3% +$15.5K
RMT
813
Royce Micro-Cap Trust
RMT
$736M
$500K 0.01%
63,049
-685
-1% -$6.09K
LIT icon
814
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$499K 0.01%
7,546
+216
+3% +$16K
FTRI icon
815
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$498K 0.01%
40,768
+3,100
+8% +$41.4K
GOF icon
816
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$497K 0.01%
32,357
+21,334
+194% +$355K
U icon
817
Unity
U
$12.5B
$495K 0.01%
15,523
-430
-3% -$17.7K
VFQY icon
818
Vanguard US Quality Factor ETF
VFQY
$474M
$495K 0.01%
5,200
– –
MP icon
819
MP Materials
MP
$7.35B
$494K 0.01%
18,085
+4,705
+35% +$154K
BMO icon
820
Bank of Montreal
BMO
$125B
$492K 0.01%
5,565
+40
+0.7% +$3.87K
FTXN icon
821
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$491K 0.01%
19,983
+205
+1% +$5.21K
DINT icon
822
Davis Select International ETF
DINT
$279M
$489K 0.01%
32,885
-19,150
-37% -$315K
MOS icon
823
The Mosaic Company
MOS
$7.09B
$489K 0.01%
10,115
-947
-9% -$48.9K
PAVE icon
824
Global X US Infrastructure Development ETF
PAVE
$14.3B
$489K 0.01%
21,193
-543
-2% -$13.6K
USRT icon
825
iShares Core US REIT ETF
USRT
$4.74B
$487K 0.01%
+10,258
New +$565K
31 32
33
34 35

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.