We are live on ! Find out more
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
EPR icon
851
EPR Properties
EPR
$4.86B
$448K 0.01%
12,484
+57
+0.5% +$2.69K
CEG icon
852
Constellation Energy
CEG
$98B
$446K 0.01%
5,356
-515
-9% -$38K
ICHR icon
853
Ichor Holdings
ICHR
$3.02B
$446K 0.01%
18,434
-974
-5% -$28.8K
LITE icon
854
Lumentum
LITE
$59.4B
$444K 0.01%
6,478
+1,400
+28% +$116K
SAR icon
855
Saratoga Investment
SAR
$309M
$443K 0.01%
21,318
+74
+0.3% +$1.78K
GVA icon
856
Granite Construction
GVA
$5.45B
$440K 0.01%
17,328
– –
ODFL icon
857
Old Dominion Freight Line
ODFL
$48.5B
$439K 0.01%
3,530
+74
+2% +$10.2K
PSA icon
858
Public Storage
PSA
$60.2B
$438K 0.01%
1,501
-175
-10% -$56.9K
DBEF icon
859
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$435K 0.01%
12,996
+308
+2% +$11K
VTR icon
860
Ventas
VTR
$48.9B
$435K 0.01%
10,838
+290
+3% +$14.2K
ARKQ icon
861
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$433K 0.01%
9,596
-961
-9% -$50.8K
FDS icon
862
Factset
FDS
$9.05B
$433K 0.01%
1,087
+28
+3% +$11.9K
MWA icon
863
Mueller Water Products
MWA
$3.92B
$432K 0.01%
42,021
+21,454
+104% +$250K
BNY
864
Bank of New York Mellon
BNY
$108B
$429K 0.01%
11,143
+1,305
+13% +$55.6K
IBMK
865
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$427K 0.01%
16,477
– –
EQIX icon
866
Equinix
EQIX
$107B
$426K 0.01%
753
+16
+2% +$10.5K
PTLC icon
867
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$426K 0.01%
11,315
– –
XLRE icon
868
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$426K 0.01%
11,839
+730
+7% +$30.6K
LBAI
869
DELISTED
Lakeland Bancorp Inc
LBAI
$424K 0.01%
26,493
+212
+0.8% +$3.38K
ACES icon
870
ALPS Clean Energy ETF
ACES
$109M
$423K 0.01%
7,620
– –
MGC icon
871
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$423K 0.01%
3,389
+225
+7% +$31.2K
DKS icon
872
Dick's Sporting Goods
DKS
$18.4B
$421K 0.01%
4,024
-60
-1% -$6.1K
GATX icon
873
GATX Corp
GATX
$6.55B
$420K 0.01%
4,932
– –
XCEM icon
874
Columbia EM Core ex-China ETF
XCEM
$1.9B
$420K 0.01%
+17,918
New +$461K
MAA icon
875
Mid-America Apartment Communities
MAA
$15.6B
$419K 0.01%
2,704
+180
+7% +$31K
33 34
35
36 37

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.