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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
CHWY icon
976
Chewy
CHWY
$8.54B
$414K ﹤0.01%
22,663
+840
+4% +$24K
VCV icon
977
Invesco California Value Municipal Income Trust
VCV
$515M
$405K ﹤0.01%
48,081
+5,125
+12% +$47.9K
DOCU
978
DocuSign
DOCU
$9.63B
$404K ﹤0.01%
9,615
-4,931
-34% -$242K
TPZ
979
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$403K ﹤0.01%
30,173
+1,599
+6% +$21.8K
DFSU
980
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$402K ﹤0.01%
+14,498
New +$419K
VICI icon
981
VICI Properties
VICI
$29.4B
$401K ﹤0.01%
+13,786
New +$428K
VTEB icon
982
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$401K ﹤0.01%
8,334
-2,111
-20% -$105K
ZS icon
983
Zscaler
ZS
$23B
$398K ﹤0.01%
2,561
+250
+11% +$37.5K
CSQ icon
984
Calamos Strategic Total Return Fund
CSQ
$3.21B
$397K ﹤0.01%
28,230
– –
MED icon
985
Medifast
MED
$108M
$397K ﹤0.01%
5,304
+771
+17% +$68.4K
WIRE
986
DELISTED
Encore Wire Corp
WIRE
$396K ﹤0.01%
2,170
-233
-10% -$39.5K
BTO
987
John Hancock Financial Opportunities Fund
BTO
$802M
$395K ﹤0.01%
15,049
+266
+2% +$7.38K
HBAN icon
988
Huntington Bancshares
HBAN
$35.1B
$394K ﹤0.01%
37,870
+2,608
+7% +$29.3K
GEHC icon
989
GE HealthCare
GEHC
$27.6B
$394K ﹤0.01%
5,788
-4,487
-44% -$326K
TTP
990
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$389K ﹤0.01%
13,895
+895
+7% +$25.4K
XLRE icon
991
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$388K ﹤0.01%
11,387
+788
+7% +$29.2K
TREX icon
992
Trex
TREX
$4.51B
$388K ﹤0.01%
6,294
– –
ONTO icon
993
Onto Innovation
ONTO
$13.6B
$387K ﹤0.01%
3,034
-10
-0.3% -$1.19K
WCN
994
Waste Connections
WCN
$42.8B
$387K ﹤0.01%
2,878
+169
+6% +$23.6K
CRVL icon
995
CorVel
CRVL
$3.05B
$384K ﹤0.01%
5,853
– –
NIE
996
Virtus Equity & Convertible Income Fund
NIE
$718M
$383K ﹤0.01%
19,280
+4,375
+29% +$91.7K
COR icon
997
Cencora
COR
$60.3B
$383K ﹤0.01%
2,129
+34
+2% +$6.28K
REPX icon
998
Riley Exploration Permian
REPX
$770M
$383K ﹤0.01%
+12,050
New +$409K
ICOW icon
999
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$383K ﹤0.01%
12,818
-53,854
-81% -$1.64M
HAS icon
1000
Hasbro
HAS
$12.6B
$382K ﹤0.01%
5,783
+1,360
+31% +$90K
38 39
40
41 42

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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.