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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
HUM icon
801
Humana
HUM
$46.7B
$685K 0.01%
1,408
-21
-1% -$9.87K
FSD
802
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$681K 0.01%
63,495
+2,155
+4% +$24.1K
NARI
803
DELISTED
Inari Medical, Inc. Common Stock
NARI
$679K 0.01%
10,382
+3,296
+47% +$207K
MPLX icon
804
MPLX
MPLX
$59.5B
$678K 0.01%
19,061
+415
+2% +$14.5K
SSD icon
805
Simpson Manufacturing
SSD
$7.98B
$676K 0.01%
4,514
-50
-1% -$7.6K
FCN icon
806
FTI Consulting
FCN
$4.82B
$673K 0.01%
3,774
+43
+1% +$8.01K
MNST icon
807
Monster Beverage
MNST
$91.4B
$673K 0.01%
12,711
+11
+0.1% +$625
MOAT icon
808
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$668K 0.01%
+8,805
New +$701K
BSCN
809
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$663K 0.01%
31,213
-73,547
-70% -$1.56M
TD icon
810
Toronto Dominion Bank
TD
$198B
$661K 0.01%
10,963
-217
-2% -$13.5K
GNTX icon
811
Gentex
GNTX
$4.88B
$660K 0.01%
20,272
+6,105
+43% +$196K
EFV icon
812
iShares MSCI EAFE Value ETF
EFV
$27.6B
$658K 0.01%
13,441
+3,161
+31% +$157K
GLP icon
813
Global Partners
GLP
$1.64B
$648K 0.01%
18,350
+5,500
+43% +$176K
WTRG icon
814
Essential Utilities
WTRG
$11.2B
$647K 0.01%
18,836
-1,166
-6% -$45.2K
DFIV icon
815
Dimensional International Value ETF
DFIV
$20.7B
$644K 0.01%
19,733
+3,017
+18% +$101K
CGGR icon
816
Capital Group Growth ETF
CGGR
$23.5B
$642K 0.01%
26,211
+1,669
+7% +$42.4K
IYLD icon
817
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$641K 0.01%
33,670
-21,372
-39% -$413K
XYL icon
818
Xylem
XYL
$28.5B
$640K 0.01%
7,030
+1,825
+35% +$188K
BEAM icon
819
Beam Therapeutics
BEAM
$2.58B
$638K 0.01%
26,545
+8,321
+46% +$223K
HWM icon
820
Howmet Aerospace
HWM
$116B
$638K 0.01%
13,785
+388
+3% +$18.9K
GTLB icon
821
GitLab
GTLB
$5.28B
$637K 0.01%
14,085
-590
-4% -$28.3K
LEG icon
822
Leggett & Platt
LEG
$1.52B
$635K 0.01%
24,987
-715
-3% -$20.1K
XPOF icon
823
Xponential Fitness
XPOF
$265M
$635K 0.01%
40,957
-768
-2% -$15.1K
IDXX icon
824
Idexx Laboratories
IDXX
$42.9B
$632K 0.01%
1,445
-4
-0.3% -$2K
IGSB icon
825
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$631K 0.01%
12,668
-39,060
-76% -$1.95M
31 32
33
34 35

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TAF
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AWM
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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.