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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
ALNY icon
851
Alnylam Pharmaceuticals
ALNY
$36.3B
$583K 0.01%
3,290
+57
+2% +$10.9K
GCOW icon
852
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$581K 0.01%
17,866
-71,036
-80% -$2.39M
MFC icon
853
Manulife Financial
MFC
$72.6B
$580K 0.01%
31,737
-4,343
-12% -$82.1K
MOO icon
854
VanEck Agribusiness ETF
MOO
$989M
$579K 0.01%
7,360
+335
+5% +$27.9K
SOFI icon
855
SoFi Technologies
SOFI
$21.1B
$573K 0.01%
71,654
+1,092
+2% +$9.6K
DFUV icon
856
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$570K 0.01%
16,768
+887
+6% +$31.1K
PAYC icon
857
Paycom
PAYC
$6.78B
$569K 0.01%
2,196
+18
+0.8% +$5.49K
NDAQ icon
858
Nasdaq
NDAQ
$51.5B
$565K 0.01%
11,631
-706
-6% -$35.8K
BCC icon
859
Boise Cascade
BCC
$2.74B
$562K 0.01%
5,455
-964
-15% -$99.2K
HMOP icon
860
Hartford Municipal Opportunities ETF
HMOP
$777M
$562K 0.01%
15,259
-16,855
-52% -$636K
ILPT
861
Industrial Logistics Properties Trust
ILPT
$613M
$561K 0.01%
194,200
-51,000
-21% -$193K
ZM icon
862
Zoom
ZM
$25.8B
$559K 0.01%
7,996
-733
-8% -$50.9K
TM icon
863
Toyota
TM
$210B
$559K 0.01%
3,109
+846
+37% +$144K
OPPJ
864
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$557K 0.01%
+19,381
New +$538K
AIQ icon
865
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$556K 0.01%
+20,680
New +$581K
ATI icon
866
ATI
ATI
$27B
$555K 0.01%
13,495
-1,300
-9% -$57.8K
FGD icon
867
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$553K 0.01%
26,846
– –
QSR icon
868
Restaurant Brands International
QSR
$25.1B
$547K 0.01%
8,209
+120
+1% +$8.62K
DOV icon
869
Dover
DOV
$27.2B
$547K 0.01%
3,918
-188
-5% -$27.1K
HROW icon
870
Harrow
HROW
$1.43B
$546K 0.01%
37,980
-407
-1% -$7.12K
MDY icon
871
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$545K 0.01%
1,192
-5,197
-81% -$2.49M
BBBY
872
Bed Bath & Beyond
BBBY
$473M
$544K 0.01%
37,851
-1,447
-4% -$35.4K
U icon
873
Unity
U
$12.5B
$544K 0.01%
17,340
+968
+6% +$37.3K
NULV icon
874
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$540K 0.01%
16,064
– –
FMHI icon
875
First Trust Municipal High Income ETF
FMHI
$980M
$540K 0.01%
11,972
+4,078
+52% +$190K
33 34
35
36 37

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HNB
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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
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 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.