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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
VFMV icon
1026
Vanguard US Minimum Volatility ETF
VFMV
$429M
$359K ﹤0.01%
3,735
– –
NUBD icon
1027
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$356K ﹤0.01%
16,885
-37
-0.2% -$799
GRID
1028
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$356K ﹤0.01%
3,791
-1,675
-31% -$169K
COIN icon
1029
Coinbase
COIN
$41.7B
$355K ﹤0.01%
4,733
+162
+4% +$13.7K
XMLV icon
1030
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$354K ﹤0.01%
7,203
-99
-1% -$5.11K
AEE icon
1031
Ameren
AEE
$31.5B
$353K ﹤0.01%
4,721
-8
-0.2% -$652
GGG icon
1032
Graco
GGG
$12.9B
$353K ﹤0.01%
4,840
+4
+0.1% +$316
HRL icon
1033
Hormel Foods
HRL
$13.9B
$352K ﹤0.01%
9,260
-456
-5% -$18K
IYG icon
1034
iShares US Financial Services ETF
IYG
$2.13B
$351K ﹤0.01%
6,816
-1,185
-15% -$64.1K
JFR icon
1035
Nuveen Floating Rate Income Fund
JFR
$1.23B
$350K ﹤0.01%
+42,686
New +$344K
RMT
1036
Royce Micro-Cap Trust
RMT
$736M
$350K ﹤0.01%
42,224
+1,168
+3% +$10.3K
FRO icon
1037
Frontline
FRO
$8.75B
$349K ﹤0.01%
+18,610
New +$313K
RQI icon
1038
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$346K ﹤0.01%
34,182
-6,031
-15% -$68.8K
BLFS icon
1039
BioLife Solutions
BLFS
$1.46B
$345K ﹤0.01%
25,000
– –
PEG icon
1040
Public Service Enterprise Group
PEG
$39.8B
$344K ﹤0.01%
6,046
+1,391
+30% +$85.5K
ORI icon
1041
Old Republic International
ORI
$10.3B
$343K ﹤0.01%
12,724
-335
-3% -$9.04K
LTC
1042
LTC Properties
LTC
$2.16B
$343K ﹤0.01%
10,667
-272
-2% -$8.98K
NULG icon
1043
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$340K ﹤0.01%
5,674
– –
VGK icon
1044
Vanguard FTSE Europe ETF
VGK
$30B
$339K ﹤0.01%
5,846
+37
+0.6% +$2.25K
IGRO icon
1045
iShares International Dividend Growth ETF
IGRO
$1.27B
$338K ﹤0.01%
5,701
+223
+4% +$13.8K
MTD icon
1046
Mettler-Toledo International
MTD
$26.8B
$337K ﹤0.01%
304
+14
+5% +$17.2K
NVR icon
1047
NVR
NVR
$17.2B
$334K ﹤0.01%
56
+24
+75% +$149K
NKX icon
1048
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$333K ﹤0.01%
32,415
-6,188
-16% -$68.9K
LPG icon
1049
Dorian LPG
LPG
$1.94B
$332K ﹤0.01%
+11,550
New +$311K
MAA icon
1050
Mid-America Apartment Communities
MAA
$15.6B
$331K ﹤0.01%
2,576
– –
40 41
42
43 44

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TAF
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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.