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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
IJS icon
901
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$390K 0.01%
6,246
-1,642
-21% -$152K
BC icon
902
Brunswick
BC
$5.19B
$389K 0.01%
5,942
+1,385
+30% +$104K
LTC
903
LTC Properties
LTC
$2.16B
$387K 0.01%
10,341
+359
+4% +$14.9K
MCHP icon
904
Microchip Technology
MCHP
$42.8B
$387K 0.01%
6,313
-342
-5% -$22.5K
QRVO icon
905
Qorvo
QRVO
$7.63B
$387K 0.01%
4,871
-1,984
-29% -$192K
TTWO icon
906
Take-Two Interactive
TTWO
$43B
$387K 0.01%
3,552
+354
+11% +$44K
VCV icon
907
Invesco California Value Municipal Income Trust
VCV
$515M
$387K 0.01%
43,111
+1,838
+4% +$18.8K
ARKK icon
908
ARK Innovation ETF
ARKK
$5.89B
$384K 0.01%
10,164
-1,299
-11% -$57.8K
GEM icon
909
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$382K 0.01%
14,798
-38,145
-72% -$1.1M
OTTR icon
910
Otter Tail
OTTR
$3.88B
$382K 0.01%
6,200
– –
MED icon
911
Medifast
MED
$108M
$380K 0.01%
3,506
+1,867
+114% +$268K
SNY icon
912
Sanofi
SNY
$104B
$380K 0.01%
10,004
+4,161
+71% +$185K
DNB
913
DELISTED
Dun & Bradstreet
DNB
$378K 0.01%
30,500
-4,050
-12% -$60.1K
SPFF icon
914
Global X SuperIncome Preferred ETF
SPFF
$139M
$378K 0.01%
38,159
+4,030
+12% +$41.7K
PRI icon
915
Primerica
PRI
$9.81B
$375K ﹤0.01%
3,023
– –
TRN icon
916
Trinity Industries
TRN
$2.97B
$375K ﹤0.01%
17,555
– –
UCTT
917
Ultra Clean Holdings
UCTT
$4.16B
$375K ﹤0.01%
14,565
+1,335
+10% +$40.9K
SR icon
918
Spire
SR
$4.92B
$374K ﹤0.01%
6,000
+200
+3% +$14.3K
CSQ icon
919
Calamos Strategic Total Return Fund
CSQ
$3.21B
$373K ﹤0.01%
29,809
+1,000
+3% +$14.5K
PTC icon
920
PTC
PTC
$13.7B
$373K ﹤0.01%
3,568
+56
+2% +$6.39K
GH icon
921
Guardant Health
GH
$19.5B
$372K ﹤0.01%
6,908
+764
+12% +$39.2K
AKAM icon
922
Akamai
AKAM
$16.8B
$371K ﹤0.01%
4,624
+1,110
+32% +$101K
PWZ icon
923
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$371K ﹤0.01%
16,000
+7,339
+85% +$180K
APA icon
924
APA Corp
APA
$12.8B
$370K ﹤0.01%
10,832
+1,917
+22% +$68.5K
STEM icon
925
Stem
STEM
$49.2M
$370K ﹤0.01%
1,385
+520
+60% +$133K
35 36
37
38 39

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CWP
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TAF
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LA
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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.