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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
MRO
951
DELISTED
Marathon Oil Corporation
MRO
$443K ﹤0.01%
16,574
+189
+1% +$4.89K
COHU icon
952
Cohu
COHU
$2.39B
$443K ﹤0.01%
12,864
– –
TEAM icon
953
Atlassian
TEAM
$22B
$440K ﹤0.01%
2,184
+74
+4% +$14K
LAC
954
DELISTED
Lithium Americas Corp. Common Shares
LAC
$440K ﹤0.01%
25,865
+9,615
+59% +$181K
CCL icon
955
Carnival Corporation Ltd
CCL
$36.1B
$440K ﹤0.01%
32,041
+364
+1% +$6.03K
XYLD icon
956
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$439K ﹤0.01%
11,280
+2,415
+27% +$97.9K
SPFF icon
957
Global X SuperIncome Preferred ETF
SPFF
$139M
$438K ﹤0.01%
49,840
+8,481
+21% +$75.6K
TRI icon
958
Thomson Reuters
TRI
$39.4B
$436K ﹤0.01%
3,511
-16
-0.5% -$2.11K
LULU icon
959
lululemon athletica
LULU
$13B
$436K ﹤0.01%
1,130
+302
+36% +$115K
DKS icon
960
Dick's Sporting Goods
DKS
$18.4B
$436K ﹤0.01%
4,011
-2,459
-38% -$311K
RACE icon
961
Ferrari
RACE
$63.3B
$435K ﹤0.01%
1,471
-15
-1% -$4.66K
MDC
962
DELISTED
M.D.C. Holdings, Inc.
MDC
$434K ﹤0.01%
+10,535
New +$491K
OMC icon
963
Omnicom Group
OMC
$22.7B
$434K ﹤0.01%
5,822
+17
+0.3% +$1.4K
TRN icon
964
Trinity Industries
TRN
$2.97B
$433K ﹤0.01%
17,775
+220
+1% +$5.55K
PRFZ icon
965
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$433K ﹤0.01%
13,112
-3
-0% -$104
TDS icon
966
Telephone and Data Systems
TDS
$3.91B
$431K ﹤0.01%
23,521
-180
-0.8% -$2.6K
NUSC icon
967
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$429K ﹤0.01%
12,312
-727
-6% -$26.8K
GOLF icon
968
Acushnet Holdings
GOLF
$6.13B
$427K ﹤0.01%
8,051
– –
UUP icon
969
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$421K ﹤0.01%
14,175
-3,000
-17% -$86.1K
PAGP icon
970
Plains GP Holdings
PAGP
$5.23B
$418K ﹤0.01%
25,940
+3,154
+14% +$49.6K
QCLN icon
971
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$417K ﹤0.01%
9,774
-765
-7% -$37.4K
CAH icon
972
Cardinal Health
CAH
$53.4B
$417K ﹤0.01%
4,798
+90
+2% +$8.14K
IGM icon
973
iShares Expanded Tech Sector ETF
IGM
$9.94B
$417K ﹤0.01%
6,540
-450
-6% -$29.7K
SCHE icon
974
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$414K ﹤0.01%
17,295
+200
+1% +$4.95K
FCNCA icon
975
First Citizens BancShares
FCNCA
$24.6B
$414K ﹤0.01%
300
– –
37 38
39
40 41

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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 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.