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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
WCN
951
Waste Connections
WCN
$42.8B
$345K ﹤0.01%
+2,539
New +$346K
BTO
952
John Hancock Financial Opportunities Fund
BTO
$793M
$344K ﹤0.01%
10,893
+13
+0.1% +$473
BTZ icon
953
BlackRock Credit Allocation Income Trust
BTZ
$930M
$344K ﹤0.01%
36,052
+3,611
+11% +$39.6K
MANH icon
954
Manhattan Associates
MANH
$8.97B
$344K ﹤0.01%
2,566
– –
EG icon
955
Everest Group
EG
$15.2B
$343K ﹤0.01%
1,308
+88
+7% +$23.8K
AZPN
956
DELISTED
Aspen Technology Inc
AZPN
$343K ﹤0.01%
1,459
+10
+0.7% +$2.08K
DAL icon
957
Delta Air Lines
DAL
$55.9B
$342K ﹤0.01%
12,200
+931
+8% +$29.6K
XYL icon
958
Xylem
XYL
$28.5B
$342K ﹤0.01%
3,911
-655
-14% -$59.5K
CASY icon
959
Casey's General Stores
CASY
$31.9B
$339K ﹤0.01%
1,672
– –
FHB icon
960
First Hawaiian
FHB
$3.42B
$336K ﹤0.01%
13,585
– –
XMLV icon
961
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$336K ﹤0.01%
6,987
-54
-0.8% -$2.85K
ACGL icon
962
Arch Capital
ACGL
$36.1B
$334K ﹤0.01%
7,342
– –
AZO icon
963
AutoZone
AZO
$48.3B
$334K ﹤0.01%
156
– –
HII icon
964
Huntington Ingalls Industries
HII
$11.3B
$334K ﹤0.01%
1,509
-169
-10% -$37.9K
VFMV icon
965
Vanguard US Minimum Volatility ETF
VFMV
$429M
$333K ﹤0.01%
3,735
– –
NAD icon
966
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$332K ﹤0.01%
30,195
+1,500
+5% +$18.7K
ICE icon
967
Intercontinental Exchange
ICE
$82.4B
$331K ﹤0.01%
3,665
+533
+17% +$53.4K
XLG icon
968
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$330K ﹤0.01%
+12,260
New +$370K
DOX icon
969
Amdocs
DOX
$5.53B
$329K ﹤0.01%
4,147
+134
+3% +$11.4K
UBSI icon
970
United Bankshares
UBSI
$6.55B
$329K ﹤0.01%
9,203
+64
+0.7% +$2.39K
PLAB icon
971
Photronics
PLAB
$1.79B
$328K ﹤0.01%
22,413
-539
-2% -$10.6K
JHAA
972
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$328K ﹤0.01%
36,500
– –
DOCS icon
973
Doximity
DOCS
$3.67B
$326K ﹤0.01%
10,801
+751
+7% +$27.5K
HIG icon
974
Hartford Financial Services
HIG
$38.5B
$325K ﹤0.01%
5,240
+937
+22% +$61K
SRCE icon
975
1st Source
SRCE
$2.07B
$324K ﹤0.01%
6,991
+298
+4% +$14.2K
37 38
39
40 41

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 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.