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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
DSI icon
976
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$322K ﹤0.01%
4,813
-795
-14% -$59.7K
POST icon
977
Post Holdings
POST
$4.12B
$320K ﹤0.01%
3,904
+45
+1% +$3.89K
CALX icon
978
Calix
CALX
$2.27B
$317K ﹤0.01%
+5,187
New +$277K
NRIM icon
979
Northrim BanCorp
NRIM
$603M
$316K ﹤0.01%
30,400
– –
FGD icon
980
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$314K ﹤0.01%
16,919
– –
LAD icon
981
Lithia Motors
LAD
$7.78B
$314K ﹤0.01%
1,464
+80
+6% +$20.9K
MDXG icon
982
MiMedx Group
MDXG
$626M
$314K ﹤0.01%
109,400
-12,000
-10% -$42.6K
QYLD icon
983
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$312K ﹤0.01%
19,936
+5,932
+42% +$104K
SRVR icon
984
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$312K ﹤0.01%
10,896
-344
-3% -$11.8K
IGM icon
985
iShares Expanded Tech Sector ETF
IGM
$9.94B
$311K ﹤0.01%
6,750
-4,590
-40% -$242K
DM
986
DELISTED
Desktop Metal, Inc.
DM
$311K ﹤0.01%
12,000
– –
MRO
987
DELISTED
Marathon Oil Corporation
MRO
$311K ﹤0.01%
13,754
+4,096
+42% +$97.1K
WEAT icon
988
Teucrium Wheat Fund
WEAT
$314M
$308K ﹤0.01%
6,742
+84
+1% +$3.54K
STE icon
989
Steris
STE
$20.9B
$307K ﹤0.01%
1,840
– –
ROKU icon
990
Roku
ROKU
$21.1B
$306K ﹤0.01%
5,417
+56
+1% +$4.26K
DG icon
991
Dollar General
DG
$25.9B
$305K ﹤0.01%
1,271
+237
+23% +$58.5K
FRME icon
992
First Merchants
FRME
$2.72B
$305K ﹤0.01%
7,895
+231
+3% +$9.16K
GRID
993
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$305K ﹤0.01%
4,059
-87
-2% -$7.3K
HBAN icon
994
Huntington Bancshares
HBAN
$35.1B
$304K ﹤0.01%
23,103
-421
-2% -$5.63K
IGRO icon
995
iShares International Dividend Growth ETF
IGRO
$1.27B
$304K ﹤0.01%
5,997
-1,202
-17% -$67.6K
LOVE icon
996
LoveSac
LOVE
$239M
$303K ﹤0.01%
+14,860
New +$456K
TAGS icon
997
Teucrium Agricultural Fund
TAGS
$19.6M
$303K ﹤0.01%
9,757
– –
TREX icon
998
Trex
TREX
$4.51B
$303K ﹤0.01%
6,894
+2,899
+73% +$155K
ABR icon
999
Arbor Realty Trust
ABR
$960M
$301K ﹤0.01%
26,175
-3,895
-13% -$57.3K
FORM icon
1000
FormFactor
FORM
$8.11B
$301K ﹤0.01%
12,015
– –
38 39
40
41 42

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TAF
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FAF
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NC
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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.