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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
KLIC icon
1026
Kulicke & Soffa
KLIC
$5.3B
$287K ﹤0.01%
+7,459
New +$330K
BN icon
1027
Brookfield
BN
$102B
$285K ﹤0.01%
12,955
+5
+0% +$129
CMA
1028
DELISTED
Comerica
CMA
$284K ﹤0.01%
+3,992
New +$315K
PFL
1029
PIMCO Income Strategy Fund
PFL
$381M
$284K ﹤0.01%
35,651
-1,505
-4% -$13.6K
FAF icon
1030
First American
FAF
$7.67B
$282K ﹤0.01%
6,126
+826
+16% +$44.7K
IXG icon
1031
iShares Global Financials ETF
IXG
$655M
$278K ﹤0.01%
4,536
-13,262
-75% -$889K
BIP icon
1032
Brookfield Infrastructure Partners
BIP
$18.8B
$277K ﹤0.01%
7,724
+1,369
+22% +$55K
COR icon
1033
Cencora
COR
$60.3B
$277K ﹤0.01%
2,048
-68
-3% -$9.77K
DWX icon
1034
State Street SPDR S&P International Dividend ETF
DWX
$521M
$277K ﹤0.01%
9,606
-4,863
-34% -$161K
RACE icon
1035
Ferrari
RACE
$63.3B
$277K ﹤0.01%
1,488
+7
+0.5% +$1.4K
CNI icon
1036
Canadian National Railway
CNI
$78.3B
$276K ﹤0.01%
2,555
+262
+11% +$31.2K
NCA icon
1037
Nuveen California Municipal Value Fund
NCA
$299M
$276K ﹤0.01%
33,136
+1,750
+6% +$15.5K
NWN icon
1038
Northwest Natural Holdings
NWN
$2.17B
$275K ﹤0.01%
6,301
+3
+0% +$152
IEA
1039
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$275K ﹤0.01%
20,341
-4,963
-20% -$64.4K
SSD icon
1040
Simpson Manufacturing
SSD
$7.98B
$274K ﹤0.01%
3,491
– –
TRU icon
1041
TransUnion
TRU
$14.8B
$274K ﹤0.01%
4,599
+195
+4% +$15K
NXP icon
1042
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$273K ﹤0.01%
20,909
+192
+0.9% +$2.68K
CRVL icon
1043
CorVel
CRVL
$3.05B
$272K ﹤0.01%
5,853
– –
RNP icon
1044
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$272K ﹤0.01%
14,022
+21
+0.1% +$480
IYW icon
1045
iShares US Technology ETF
IYW
$23.7B
$271K ﹤0.01%
3,689
-79
-2% -$6.7K
TRI icon
1046
Thomson Reuters
TRI
$39.4B
$270K ﹤0.01%
2,499
-6
-0.2% -$696
ILMN icon
1047
Illumina
ILMN
$29.4B
$267K ﹤0.01%
1,438
+23
+2% +$4.55K
IYF icon
1048
iShares US Financials ETF
IYF
$4.39B
$267K ﹤0.01%
3,952
+97
+3% +$7.14K
BNDW icon
1049
Vanguard Total World Bond ETF
BNDW
$1.88B
$266K ﹤0.01%
3,972
+730
+23% +$51.1K
FYT icon
1050
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$266K ﹤0.01%
6,554
-518
-7% -$24K
40 41
42
43 44

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.