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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
WD icon
1001
Walker & Dunlop
WD
$1.65B
$382K ﹤0.01%
5,150
– –
PTY icon
1002
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$382K ﹤0.01%
29,250
+4,050
+16% +$57.2K
DWX icon
1003
State Street SPDR S&P International Dividend ETF
DWX
$521M
$379K ﹤0.01%
11,524
-300
-3% -$10.3K
DFS
1004
DELISTED
Discover Financial Services
DFS
$378K ﹤0.01%
4,365
+807
+23% +$80.2K
WTS icon
1005
Watts Water Technologies
WTS
$11.5B
$377K ﹤0.01%
2,182
-50
-2% -$9.14K
EPR icon
1006
EPR Properties
EPR
$4.86B
$376K ﹤0.01%
9,045
-280
-3% -$12.3K
BIG
1007
DELISTED
Big Lots, Inc.
BIG
$376K ﹤0.01%
73,500
– –
FDUS icon
1008
Fidus Investment
FDUS
$737M
$374K ﹤0.01%
19,467
-4,500
-19% -$88.6K
ELF icon
1009
e.l.f. Beauty
ELF
$4.56B
$374K ﹤0.01%
3,402
+430
+14% +$52.2K
IUSV icon
1010
iShares Core S&P US Value ETF
IUSV
$27.2B
$372K ﹤0.01%
4,989
+188
+4% +$14.8K
CEM
1011
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$371K ﹤0.01%
10,543
+563
+6% +$20.4K
OMF icon
1012
OneMain Financial
OMF
$6.9B
$371K ﹤0.01%
9,251
– –
ARE icon
1013
Alexandria Real Estate Equities
ARE
$8.88B
$370K ﹤0.01%
3,700
+550
+17% +$63.9K
BDJ icon
1014
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$370K ﹤0.01%
48,658
+7,875
+19% +$62.9K
DINT icon
1015
Davis Select International ETF
DINT
$279M
$369K ﹤0.01%
20,675
+1,100
+6% +$20.8K
BCI icon
1016
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$368K ﹤0.01%
17,456
+203
+1% +$4.29K
GVI icon
1017
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$367K ﹤0.01%
3,623
-1,058
-23% -$108K
CWCO icon
1018
Consolidated Water Co
CWCO
$469M
$366K ﹤0.01%
12,854
+3,284
+34% +$81K
IGLD icon
1019
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$365K ﹤0.01%
20,142
– –
NVG icon
1020
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$365K ﹤0.01%
35,356
-2,786
-7% -$31.4K
ABR icon
1021
Arbor Realty Trust
ABR
$960M
$364K ﹤0.01%
24,005
+987
+4% +$15.6K
LIT icon
1022
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$363K ﹤0.01%
6,577
-1,062
-14% -$64.9K
CCOR icon
1023
Core Alternative Capital
CCOR
$27.8M
$363K ﹤0.01%
13,140
-880
-6% -$24.6K
ETB
1024
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$362K ﹤0.01%
28,737
– –
DFAE icon
1025
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$362K ﹤0.01%
16,033
– –
39 40
41
42 43

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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.