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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
AKTS
926
DELISTED
Akoustis Technologies Inc
AKTS
$370K ﹤0.01%
124,500
-4,000
-3% -$16.2K
CTRA
927
DELISTED
Coterra Energy
CTRA
$369K ﹤0.01%
14,122
-10,126
-42% -$290K
NUV icon
928
Nuveen Municipal Value Fund
NUV
$1.91B
$369K ﹤0.01%
43,625
+5,875
+16% +$52.7K
PBR icon
929
Petrobras
PBR
$121B
$369K ﹤0.01%
29,903
-19,058
-39% -$252K
AJG icon
930
Arthur J. Gallagher & Co
AJG
$63.7B
$368K ﹤0.01%
2,147
+12
+0.6% +$2.13K
FDUS icon
931
Fidus Investment
FDUS
$737M
$367K ﹤0.01%
21,367
-467
-2% -$8.85K
HPQ icon
932
HP
HPQ
$23.5B
$364K ﹤0.01%
14,609
-940
-6% -$28.9K
FINS
933
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$363K ﹤0.01%
27,061
-18,112
-40% -$259K
FUMB icon
934
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$363K ﹤0.01%
18,300
– –
COUP
935
DELISTED
Coupa Software Incorporated
COUP
$362K ﹤0.01%
6,159
+456
+8% +$29.9K
AEE icon
936
Ameren
AEE
$31.5B
$360K ﹤0.01%
4,455
+26
+0.6% +$2.37K
FAB icon
937
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$360K ﹤0.01%
5,920
-1,453
-20% -$99.3K
GOLF icon
938
Acushnet Holdings
GOLF
$6.13B
$360K ﹤0.01%
8,051
– –
NVG icon
939
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$360K ﹤0.01%
30,881
-5,116
-14% -$69.7K
EXK
940
Endeavour Silver
EXK
$2.32B
$359K ﹤0.01%
119,000
– –
AOS icon
941
A.O. Smith
AOS
$8.38B
$356K ﹤0.01%
7,326
-66
-0.9% -$3.79K
NUBD icon
942
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$355K ﹤0.01%
16,418
– –
PTY icon
943
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$355K ﹤0.01%
30,261
-5,325
-15% -$70.5K
PFN
944
PIMCO Income Strategy Fund II
PFN
$695M
$352K ﹤0.01%
51,000
-1,752
-3% -$13.6K
NULV icon
945
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$350K ﹤0.01%
11,353
-2,248
-17% -$76.8K
FCF icon
946
First Commonwealth Financial
FCF
$2.12B
$349K ﹤0.01%
27,212
+14,960
+122% +$210K
SMH icon
947
VanEck Semiconductor ETF
SMH
$67.6B
$349K ﹤0.01%
3,770
+410
+12% +$44.7K
FVRR icon
948
Fiverr
FVRR
$376M
$348K ﹤0.01%
11,377
-541
-5% -$19.2K
ZION icon
949
Zions Bancorporation
ZION
$10.1B
$347K ﹤0.01%
6,829
+9
+0.1% +$492
PNW icon
950
Pinnacle West Capital
PNW
$12.9B
$345K ﹤0.01%
5,348
+879
+20% +$64.8K
36 37
38
39 40

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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
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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.