We are live on ! Find out more
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
MGRC icon
926
McGrath RentCorp
MGRC
$2.94B
$471K 0.01%
4,700
– –
ECAT icon
927
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$471K 0.01%
31,830
-1,600
-5% -$24.7K
OTTR icon
928
Otter Tail
OTTR
$3.88B
$471K 0.01%
6,200
– –
IXG icon
929
iShares Global Financials ETF
IXG
$655M
$470K 0.01%
6,672
-770
-10% -$55.8K
XRLV
930
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$469K 0.01%
10,510
-257
-2% -$12.1K
BSX icon
931
Boston Scientific
BSX
$65.8B
$467K 0.01%
8,851
+311
+4% +$16.3K
APO icon
932
Apollo Global Management
APO
$70.7B
$467K 0.01%
5,204
-5,100
-49% -$429K
CWT icon
933
California Water Service
CWT
$3.04B
$465K 0.01%
9,837
+1
+0% +$51
VMC icon
934
Vulcan Materials
VMC
$36.3B
$465K 0.01%
2,301
+1
+0% +$218
EG icon
935
Everest Group
EG
$15.2B
$463K 0.01%
1,245
-9
-0.7% -$3.27K
DINO icon
936
HF Sinclair
DINO
$15.9B
$462K 0.01%
+8,110
New +$441K
IXN icon
937
iShares Global Tech ETF
IXN
$8.7B
$461K 0.01%
7,962
-85
-1% -$5.17K
VCIT icon
938
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$459K 0.01%
6,036
-411
-6% -$32K
FDS icon
939
Factset
FDS
$9.05B
$456K ﹤0.01%
1,042
-30
-3% -$12.8K
ICLR icon
940
Icon
ICLR
$12.8B
$455K ﹤0.01%
1,849
+481
+35% +$121K
LNT icon
941
Alliant Energy
LNT
$19.4B
$454K ﹤0.01%
9,379
-24
-0.3% -$1.24K
CASY icon
942
Casey's General Stores
CASY
$31.9B
$454K ﹤0.01%
1,672
– –
MWA icon
943
Mueller Water Products
MWA
$3.92B
$453K ﹤0.01%
35,717
-1,092
-3% -$15.7K
SU icon
944
Suncor Energy
SU
$77.7B
$453K ﹤0.01%
13,168
-11,195
-46% -$359K
FEI
945
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$452K ﹤0.01%
57,122
-272
-0.5% -$2.18K
HFXI icon
946
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$451K ﹤0.01%
19,499
-3,564
-15% -$84.6K
ACIW icon
947
ACI Worldwide
ACIW
$5.72B
$451K ﹤0.01%
20,000
– –
SNY icon
948
Sanofi
SNY
$104B
$450K ﹤0.01%
8,385
-5,462
-39% -$291K
CPNG icon
949
Coupang
CPNG
$27.8B
$447K ﹤0.01%
26,323
+5,823
+28% +$105K
HWKN icon
950
Hawkins
HWKN
$2.91B
$447K ﹤0.01%
7,600
– –
36 37
38
39 40

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.