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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
WST icon
1051
West Pharmaceutical
WST
$23.1B
$330K ﹤0.01%
880
– –
XJH icon
1052
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$330K ﹤0.01%
9,743
+584
+6% +$20.8K
HLN icon
1053
Haleon
HLN
$43.1B
$330K ﹤0.01%
39,574
-4,821
-11% -$40.1K
INSW icon
1054
International Seaways
INSW
$4.57B
$329K ﹤0.01%
7,305
+205
+3% +$8.6K
TWST icon
1055
Twist Bioscience
TWST
$5.62B
$329K ﹤0.01%
16,220
-245
-1% -$5.38K
VSGX icon
1056
Vanguard ESG International Stock ETF
VSGX
$6.43B
$326K ﹤0.01%
6,458
– –
RBC icon
1057
RBC Bearings
RBC
$18.8B
$325K ﹤0.01%
1,390
+3
+0.2% +$681
NAD icon
1058
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$323K ﹤0.01%
31,894
-4,506
-12% -$49K
HPQ icon
1059
HP
HPQ
$23.5B
$323K ﹤0.01%
12,560
+761
+6% +$23.3K
STX icon
1060
Seagate
STX
$193B
$323K ﹤0.01%
4,892
+99
+2% +$6.37K
SKX
1061
DELISTED
Skechers
SKX
$323K ﹤0.01%
6,589
+70
+1% +$3.58K
HII icon
1062
Huntington Ingalls Industries
HII
$11.3B
$320K ﹤0.01%
1,563
-388
-20% -$85.6K
CMCO icon
1063
Columbus McKinnon
CMCO
$465M
$320K ﹤0.01%
9,154
-47
-0.5% -$1.79K
XJR icon
1064
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$317K ﹤0.01%
9,601
+959
+11% +$33.7K
CIO
1065
DELISTED
City Office REIT
CIO
$317K ﹤0.01%
74,659
-23,341
-24% -$120K
CHKP icon
1066
Check Point Software Technologies
CHKP
$13.3B
$317K ﹤0.01%
2,377
+127
+6% +$16.7K
RITM icon
1067
Rithm Capital
RITM
$5.09B
$315K ﹤0.01%
33,913
+1,397
+4% +$13.8K
MSCI icon
1068
MSCI
MSCI
$40B
$315K ﹤0.01%
+614
New +$323K
PNW icon
1069
Pinnacle West Capital
PNW
$12.9B
$315K ﹤0.01%
4,268
-287
-6% -$22.8K
AER icon
1070
AerCap
AER
$23.9B
$312K ﹤0.01%
4,977
+361
+8% +$22.7K
NCA icon
1071
Nuveen California Municipal Value Fund
NCA
$299M
$311K ﹤0.01%
37,916
+7,057
+23% +$60.5K
SR icon
1072
Spire
SR
$4.92B
$311K ﹤0.01%
5,500
– –
GOOD
1073
Gladstone Commercial Corp
GOOD
$627M
$311K ﹤0.01%
25,581
+114
+0.4% +$1.5K
TBLD
1074
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$311K ﹤0.01%
21,268
+6,899
+48% +$105K
FMNB icon
1075
Farmers National Banc Corp
FMNB
$899M
$310K ﹤0.01%
26,851
+208
+0.8% +$2.66K
41 42
43
44 45

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TAF
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FAF
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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.