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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
HRL icon
826
Hormel Foods
HRL
$13.9B
$486K 0.01%
10,704
– –
SPYG icon
827
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$486K 0.01%
9,699
+187
+2% +$10.5K
TXRH icon
828
Texas Roadhouse
TXRH
$12.7B
$482K 0.01%
5,524
+361
+7% +$31.5K
AXSM icon
829
Axsome Therapeutics
AXSM
$12.4B
$481K 0.01%
10,780
-4,400
-29% -$220K
FCVT icon
830
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$480K 0.01%
+15,405
New +$508K
BLDR icon
831
Builders FirstSource
BLDR
$7.84B
$477K 0.01%
8,093
-378
-4% -$23.6K
BIG
832
DELISTED
Big Lots, Inc.
BIG
$476K 0.01%
30,500
+4,000
+15% +$86.1K
HR icon
833
Healthcare Realty
HR
$7.42B
$475K 0.01%
22,806
+1,339
+6% +$34K
KMX icon
834
CarMax
KMX
$8.27B
$473K 0.01%
7,159
+139
+2% +$12.7K
FNY icon
835
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$472K 0.01%
8,823
-215
-2% -$12.6K
WES icon
836
Western Midstream Partners
WES
$19.6B
$470K 0.01%
18,685
+87
+0.5% +$2.32K
X
837
DELISTED
US Steel
X
$469K 0.01%
25,863
+14,800
+134% +$316K
BNO icon
838
United States Brent Oil Fund
BNO
$815M
$467K 0.01%
17,100
+2,400
+16% +$72.1K
BOAT icon
839
SonicShares Global Shipping ETF
BOAT
$77.7M
$467K 0.01%
19,557
– –
TPC
840
Tutor Perini Cor
TPC
$4.57B
$467K 0.01%
84,674
-16,634
-16% -$126K
SGEN
841
DELISTED
Seagen Inc. Common Stock
SGEN
$467K 0.01%
3,412
-21
-0.6% -$3.42K
MAS icon
842
Masco
MAS
$16B
$466K 0.01%
9,975
-16
-0.2% -$833
DCI icon
843
Donaldson
DCI
$10.8B
$465K 0.01%
9,463
+20
+0.2% +$1.04K
WFC.PRL icon
844
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$465K 0.01%
387
-56
-13% -$70.1K
VALE icon
845
Vale
VALE
$62.9B
$458K 0.01%
34,390
-27,835
-45% -$366K
SU icon
846
Suncor Energy
SU
$77.7B
$453K 0.01%
16,104
-1,796
-10% -$56.7K
ACIW icon
847
ACI Worldwide
ACIW
$5.72B
$450K 0.01%
21,350
– –
GOLD
848
Gold.com Inc
GOLD
$1.14B
$450K 0.01%
15,849
-15,963
-50% -$485K
FNF icon
849
Fidelity National Financial
FNF
$13.9B
$450K 0.01%
12,937
-879
-6% -$32.8K
EQC.PRD
850
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$450K 0.01%
17,282
+137
+0.8% +$3.63K
32 33
34
35 36

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.