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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
AMN icon
876
AMN Healthcare
AMN
$1.28B
$416K 0.01%
3,924
+1,424
+57% +$156K
PRFZ icon
877
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$415K 0.01%
14,230
+45
+0.3% +$1.46K
GOOD
878
Gladstone Commercial Corp
GOOD
$627M
$413K 0.01%
26,671
+207
+0.8% +$3.94K
QSR icon
879
Restaurant Brands International
QSR
$25.1B
$412K 0.01%
7,579
– –
REGN icon
880
Regeneron Pharmaceuticals
REGN
$68.8B
$412K 0.01%
598
+57
+11% +$35.9K
BOE icon
881
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$411K 0.01%
+46,600
New +$460K
BROS icon
882
Dutch Bros
BROS
$8.78B
$411K 0.01%
13,196
+4,880
+59% +$184K
MGRC icon
883
McGrath RentCorp
MGRC
$2.94B
$411K 0.01%
4,900
– –
PFD
884
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$411K 0.01%
38,699
+5,342
+16% +$65.3K
TDTT icon
885
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$410K 0.01%
+17,516
New +$430K
VRNA
886
DELISTED
Verona Pharma
VRNA
$409K 0.01%
40,000
-4,500
-10% -$37.9K
ICL icon
887
ICL Group
ICL
$6.81B
$408K 0.01%
49,817
+23,490
+89% +$219K
IGR
888
CBRE Global Real Estate Income Fund
IGR
$712M
$408K 0.01%
70,780
-36,818
-34% -$269K
AA icon
889
Alcoa
AA
$11.7B
$407K 0.01%
12,090
+2,831
+31% +$132K
IXN icon
890
iShares Global Tech ETF
IXN
$8.7B
$405K 0.01%
9,609
-53
-0.5% -$2.58K
HWM icon
891
Howmet Aerospace
HWM
$116B
$404K 0.01%
13,055
-62
-0.5% -$2.18K
SPYV icon
892
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$401K 0.01%
11,626
+469
+4% +$17.8K
CF icon
893
CF Industries
CF
$19.2B
$398K 0.01%
+4,137
New +$404K
IDXX icon
894
Idexx Laboratories
IDXX
$42.9B
$397K 0.01%
1,218
-10
-0.8% -$3.67K
BSX icon
895
Boston Scientific
BSX
$65.8B
$395K 0.01%
10,200
+171
+2% +$6.86K
MAN icon
896
ManpowerGroup
MAN
$2.39B
$395K 0.01%
6,100
+600
+11% +$45.1K
TMFS icon
897
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$395K 0.01%
16,972
+350
+2% +$8.79K
LSTR icon
898
Landstar System
LSTR
$6.8B
$394K 0.01%
2,711
+36
+1% +$5.36K
BCC icon
899
Boise Cascade
BCC
$2.74B
$393K 0.01%
6,614
+470
+8% +$30.3K
SCHE icon
900
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$392K 0.01%
17,518
+673
+4% +$16.6K
34 35
36
37 38

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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
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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.