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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.8B
$22.3M 0.24%
322,077
+10,085
+3% +$736K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$22.2M 0.24%
322,474
-2,267
-0.7% -$162K
BX icon
78
Blackstone
BX
$104B
$21.5M 0.23%
200,840
-6,531
-3% -$680K
DE icon
79
Deere & Co
DE
$170B
$21.4M 0.23%
56,672
+2,187
+4% +$902K
SYK icon
80
Stryker
SYK
$127B
$21.3M 0.23%
78,125
-2,159
-3% -$619K
UNH icon
81
UnitedHealth
UNH
$382B
$20.7M 0.22%
41,076
-969
-2% -$477K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$20.3M 0.22%
143,514
+13,337
+10% +$1.99M
HD icon
83
Home Depot
HD
$332B
$20.3M 0.22%
67,217
-678
-1% -$218K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.9B
$20M 0.22%
113,195
+8,213
+8% +$1.54M
ADSK icon
85
Autodesk
ADSK
$44.3B
$19.9M 0.22%
96,351
-5,684
-6% -$1.19M
TSLA icon
86
Tesla
TSLA
$1.24T
$19.9M 0.22%
79,569
-566
-0.7% -$145K
CAT icon
87
Caterpillar
CAT
$409B
$19.7M 0.21%
72,136
-1,184
-2% -$321K
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$18.8M 0.2%
424,526
-6,950
-2% -$323K
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$18.6M 0.2%
320,949
+11,980
+4% +$734K
LLY icon
90
Eli Lilly
LLY
$1.07T
$18.4M 0.2%
34,279
-5,275
-13% -$2.72M
FISV
91
Fiserv Inc
FISV
$27.2B
$18.3M 0.2%
161,624
+2,481
+2% +$306K
USFR icon
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18M 0.2%
357,823
+280,536
+363% +$14.1M
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.29B
$17.8M 0.19%
477,331
-62,581
-12% -$2.47M
VB icon
94
Vanguard Small-Cap ETF
VB
$79.5B
$17.7M 0.19%
93,772
+3,826
+4% +$762K
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$17.6M 0.19%
383,583
+53,852
+16% +$2.57M
GD icon
96
General Dynamics
GD
$105B
$17.5M 0.19%
79,243
+2,209
+3% +$489K
CGGO icon
97
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$17.5M 0.19%
761,600
+2,305
+0.3% +$55.3K
SCHW
98
Charles Schwab
SCHW
$177B
$17.3M 0.19%
315,440
+20,899
+7% +$1.26M
WMT icon
99
Walmart Inc
WMT
$871B
$17M 0.18%
319,041
+4,188
+1% +$223K
ABT icon
100
Abbott
ABT
$180B
$16.3M 0.18%
168,073
+970
+0.6% +$102K
2 3
4
5 6

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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.