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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
BAH icon
901
Booz Allen Hamilton
BAH
$8.7B
$510K 0.01%
4,670
-446
-9% -$51.3K
EL icon
902
Estee Lauder
EL
$29B
$509K 0.01%
3,524
+654
+23% +$109K
FEP icon
903
First Trust Europe AlphaDEX Fund
FEP
$513M
$508K 0.01%
15,399
-188
-1% -$6.49K
MAS icon
904
Masco
MAS
$16B
$508K 0.01%
9,508
-29
-0.3% -$1.67K
IIPR icon
905
Innovative Industrial Properties
IIPR
$1.78B
$508K 0.01%
6,710
-145
-2% -$11.6K
MANH icon
906
Manhattan Associates
MANH
$8.97B
$508K 0.01%
2,568
+2
+0.1% +$390
SIVR icon
907
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$505K 0.01%
+23,742
New +$536K
MSI icon
908
Motorola Solutions
MSI
$69.4B
$503K 0.01%
1,846
+52
+3% +$14.8K
ARKK icon
909
ARK Innovation ETF
ARKK
$5.89B
$500K 0.01%
12,608
-922
-7% -$40.6K
REGN icon
910
Regeneron Pharmaceuticals
REGN
$68.8B
$499K 0.01%
606
-301
-33% -$237K
FXG icon
911
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$496K 0.01%
8,226
+145
+2% +$9.15K
SMCI icon
912
Super Micro Computer
SMCI
$19.5B
$495K 0.01%
18,050
+9,550
+112% +$266K
FEMB icon
913
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$494K 0.01%
18,279
+470
+3% +$13.3K
EQC.PRD
914
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$493K 0.01%
19,709
+3,215
+19% +$80.7K
DTE icon
915
DTE Energy
DTE
$31.1B
$492K 0.01%
+4,954
New +$533K
STRA icon
916
Strategic Education
STRA
$1.71B
$488K 0.01%
6,483
+1,391
+27% +$102K
LSTR icon
917
Landstar System
LSTR
$6.8B
$487K 0.01%
2,755
+22
+0.8% +$4.22K
EQIX icon
918
Equinix
EQIX
$107B
$487K 0.01%
671
+132
+24% +$102K
MCHP icon
919
Microchip Technology
MCHP
$42.8B
$483K 0.01%
6,188
+79
+1% +$6.61K
VPU
920
Vanguard Utilities ETF
VPU
$8.83B
$479K 0.01%
3,754
-5,495
-59% -$769K
TEAF
921
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$476K 0.01%
39,734
+913
+2% +$11.5K
GWRE icon
922
Guidewire Software
GWRE
$11.5B
$475K 0.01%
5,283
+31
+0.6% +$2.59K
TXRH icon
923
Texas Roadhouse
TXRH
$12.7B
$475K 0.01%
4,938
-160
-3% -$17K
SNV
924
DELISTED
Synovus
SNV
$472K 0.01%
16,975
-9,164
-35% -$287K
TMDX icon
925
Transmedics
TMDX
$2.5B
$472K 0.01%
8,612
+59
+0.7% +$4.25K
35 36
37
38 39

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CWP
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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.