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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
HD icon
76
Home Depot
HD
$332B
$18.8M 0.25%
68,043
-687
-1% -$203K
ADSK icon
77
Autodesk
ADSK
$44.3B
$18.6M 0.24%
99,254
+837
+0.9% +$169K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.8B
$17.4M 0.23%
284,134
+339
+0.1% +$23.3K
BX icon
79
Blackstone
BX
$104B
$17M 0.22%
203,228
+35,522
+21% +$3.44M
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.9B
$17M 0.22%
102,957
-498
-0.5% -$90.8K
LMT icon
81
Lockheed Martin
LMT
$134B
$16.8M 0.22%
43,500
+7,158
+20% +$2.99M
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$16.5M 0.22%
402,519
+6,524
+2% +$288K
SYK icon
83
Stryker
SYK
$127B
$16.5M 0.22%
81,448
-737
-0.9% -$155K
TGT icon
84
Target
TGT
$62.1B
$16.4M 0.21%
110,431
-17,260
-14% -$2.76M
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.29B
$16.2M 0.21%
452,629
-65,627
-13% -$2.6M
DE icon
86
Deere & Co
DE
$170B
$16M 0.21%
47,862
+1,648
+4% +$565K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$16M 0.21%
358,789
+71,131
+25% +$3.32M
UNH icon
88
UnitedHealth
UNH
$382B
$15.9M 0.21%
31,531
+1,359
+5% +$715K
ABT icon
89
Abbott
ABT
$180B
$15.9M 0.21%
163,879
-105
-0.1% -$11.2K
VFC icon
90
VF Corp
VFC
$6.68B
$15.5M 0.2%
517,955
+41,339
+9% +$1.78M
GD icon
91
General Dynamics
GD
$105B
$15.4M 0.2%
72,642
-371
-0.5% -$83.8K
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$15.2M 0.2%
115,470
+63,872
+124% +$8.96M
KO icon
93
Coca-Cola
KO
$354B
$15.1M 0.2%
268,886
-252
-0.1% -$15.7K
TSLA icon
94
Tesla
TSLA
$1.24T
$14.9M 0.2%
56,258
-214
-0.4% -$59.8K
IAU icon
95
iShares Gold Trust
IAU
$63B
$14.6M 0.19%
464,552
+6,089
+1% +$200K
USB icon
96
US Bancorp
USB
$99.6B
$14.6M 0.19%
362,998
+17,470
+5% +$808K
WMT icon
97
Walmart Inc
WMT
$871B
$14.2M 0.19%
328,524
-18,780
-5% -$823K
AMT icon
98
American Tower
AMT
$77.7B
$14.2M 0.19%
65,923
+1,464
+2% +$376K
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$14.1M 0.19%
125,421
-1,981
-2% -$258K
MMM icon
100
3M
MMM
$89B
$14M 0.18%
151,402
-6,275
-4% -$688K
2 3
4
5 6

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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.