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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
CEG icon
826
Constellation Energy
CEG
$98B
$631K 0.01%
5,784
+839
+17% +$86.5K
DELL icon
827
Dell
DELL
$283B
$629K 0.01%
9,135
+818
+10% +$48.7K
SNOW icon
828
Snowflake
SNOW
$92.9B
$627K 0.01%
4,103
+144
+4% +$23.4K
VFVA icon
829
Vanguard US Value Factor ETF
VFVA
$879M
$627K 0.01%
6,260
– –
AOS icon
830
A.O. Smith
AOS
$8.38B
$615K 0.01%
9,294
-924
-9% -$65.6K
SGEN
831
DELISTED
Seagen Inc. Common Stock
SGEN
$611K 0.01%
2,881
-92
-3% -$18.4K
SCHV
832
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$607K 0.01%
28,230
– –
QRVO icon
833
Qorvo
QRVO
$7.63B
$605K 0.01%
6,332
-1,388
-18% -$142K
PAVE icon
834
Global X US Infrastructure Development ETF
PAVE
$14.3B
$604K 0.01%
19,884
-737
-4% -$23.3K
ED icon
835
Consolidated Edison
ED
$41.6B
$604K 0.01%
7,057
+263
+4% +$24K
WFC.PRL icon
836
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$603K 0.01%
541
+118
+28% +$136K
NAC icon
837
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$602K 0.01%
62,426
-23,453
-27% -$246K
FPEI icon
838
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$596K 0.01%
35,312
-15,319
-30% -$261K
SAR icon
839
Saratoga Investment
SAR
$309M
$595K 0.01%
23,167
+327
+1% +$8.59K
PTLC icon
840
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$594K 0.01%
14,877
+1,500
+11% +$62.2K
CEF icon
841
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$593K 0.01%
34,225
-495
-1% -$8.99K
THQ
842
abrdn Healthcare Opportunities Fund
THQ
$769M
$591K 0.01%
34,795
-5,819
-14% -$108K
QQQM icon
843
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$590K 0.01%
4,002
-43
-1% -$6.56K
GOLD
844
Gold.com Inc
GOLD
$1.14B
$590K 0.01%
20,108
+9
+0% +$325
BEN icon
845
Franklin Resources
BEN
$16.9B
$588K 0.01%
23,907
+5,928
+33% +$160K
DCI icon
846
Donaldson
DCI
$10.8B
$587K 0.01%
9,844
+221
+2% +$13.7K
APA icon
847
APA Corp
APA
$12.8B
$586K 0.01%
14,251
+1,909
+15% +$78.6K
VFQY icon
848
Vanguard US Quality Factor ETF
VFQY
$474M
$584K 0.01%
5,200
– –
RESE
849
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$584K 0.01%
21,612
-5,300
-20% -$150K
GVA icon
850
Granite Construction
GVA
$5.45B
$583K 0.01%
15,328
– –
32 33
34
35 36

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TAF
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FAF
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MCM
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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.