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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
BDJ icon
1051
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$265K ﹤0.01%
32,661
+650
+2% +$6K
DLTR icon
1052
Dollar Tree
DLTR
$23.1B
$265K ﹤0.01%
1,945
-422
-18% -$65.7K
ICLN icon
1053
iShares Global Clean Energy ETF
ICLN
$2.38B
$265K ﹤0.01%
13,884
-360
-3% -$7.67K
FLO icon
1054
Flowers Foods
FLO
$1.64B
$264K ﹤0.01%
10,697
-1,650
-13% -$44.6K
HE icon
1055
Hawaiian Electric Industries
HE
$2.33B
$264K ﹤0.01%
7,609
– –
NMAI icon
1056
Nuveen Multi-Asset Income Fund
NMAI
$460M
$264K ﹤0.01%
23,160
+2,331
+11% +$31.2K
BCAT icon
1057
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$263K ﹤0.01%
19,332
-5,259
-21% -$78.1K
VGK icon
1058
Vanguard FTSE Europe ETF
VGK
$30B
$262K ﹤0.01%
5,681
+126
+2% +$6.58K
FNK icon
1059
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$260K ﹤0.01%
6,811
-88
-1% -$3.77K
TM icon
1060
Toyota
TM
$210B
$260K ﹤0.01%
1,992
+112
+6% +$17K
IIM icon
1061
Invesco Value Municipal Income Trust
IIM
$583M
$259K ﹤0.01%
+22,477
New +$296K
CLR
1062
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$259K ﹤0.01%
3,875
-174
-4% -$11.7K
OMF icon
1063
OneMain Financial
OMF
$6.9B
$258K ﹤0.01%
8,682
– –
CHKP icon
1064
Check Point Software Technologies
CHKP
$13.3B
$257K ﹤0.01%
2,291
– –
GWRS icon
1065
Global Water Resources
GWRS
$212M
$257K ﹤0.01%
21,876
+5
+0% +$68
PEG icon
1066
Public Service Enterprise Group
PEG
$39.8B
$257K ﹤0.01%
4,545
-71
-2% -$4.57K
DVYA icon
1067
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$256K ﹤0.01%
8,819
-1,373
-13% -$45.7K
SRPT icon
1068
Sarepta Therapeutics
SRPT
$1.66B
$256K ﹤0.01%
+2,316
New +$233K
HYLS icon
1069
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$255K ﹤0.01%
6,658
+359
+6% +$14.6K
SWK icon
1070
Stanley Black & Decker
SWK
$14.2B
$255K ﹤0.01%
3,377
-319
-9% -$30.7K
DRI icon
1071
Darden Restaurants
DRI
$22.5B
$254K ﹤0.01%
2,000
– –
TTP
1072
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$254K ﹤0.01%
10,164
+4
+0% +$112
FNB icon
1073
FNB Corp
FNB
$6.78B
$253K ﹤0.01%
+21,825
New +$259K
IUSV icon
1074
iShares Core S&P US Value ETF
IUSV
$27.2B
$253K ﹤0.01%
4,033
– –
BF.B icon
1075
Brown-Forman Class B
BF.B
$12B
$252K ﹤0.01%
3,789
+534
+16% +$38.8K
41 42
43
44 45

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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 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.