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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
CVE icon
1076
Cenovus Energy
CVE
$54.6B
$251K ﹤0.01%
+16,358
New +$291K
ICLR icon
1077
Icon
ICLR
$12.8B
$251K ﹤0.01%
1,366
-27
-2% -$5.88K
XLU icon
1078
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$250K ﹤0.01%
7,640
+684
+10% +$25.1K
TRP icon
1079
TC Energy
TRP
$73.5B
$249K ﹤0.01%
6,191
– –
XOP icon
1080
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$249K ﹤0.01%
2,000
-1,750
-47% -$231K
SIGI icon
1081
Selective Insurance
SIGI
$5.74B
$248K ﹤0.01%
3,050
– –
CTAS icon
1082
Cintas
CTAS
$82.4B
$247K ﹤0.01%
2,540
– –
IDA icon
1083
Idacorp
IDA
$8.23B
$246K ﹤0.01%
2,484
+412
+20% +$44.9K
EVRG icon
1084
Evergy
EVRG
$20.1B
$245K ﹤0.01%
4,117
+62
+2% +$4.17K
FLQL icon
1085
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$245K ﹤0.01%
6,690
+200
+3% +$8.05K
UNM icon
1086
Unum
UNM
$13.8B
$245K ﹤0.01%
6,306
+24
+0.4% +$878
AMRS
1087
DELISTED
Amyris Inc.
AMRS
$245K ﹤0.01%
83,842
+3,166
+4% +$8.63K
LUV icon
1088
Southwest Airlines
LUV
$22.1B
$244K ﹤0.01%
7,920
-391
-5% -$14.6K
CGC
1089
Canopy Growth
CGC
$375M
$242K ﹤0.01%
8,861
+1,994
+29% +$61.5K
IFN
1090
Aberdeen India Fund
IFN
$488M
$242K ﹤0.01%
15,022
-4,803
-24% -$82.6K
ETR icon
1091
Entergy
ETR
$54.1B
$241K ﹤0.01%
+4,798
New +$275K
IYR icon
1092
iShares US Real Estate ETF
IYR
$4.59B
$241K ﹤0.01%
2,957
-57
-2% -$5.4K
ORI icon
1093
Old Republic International
ORI
$10.3B
$240K ﹤0.01%
+11,489
New +$259K
RGT
1094
Royce Global Value Trust
RGT
$95.8M
$240K ﹤0.01%
29,957
-425
-1% -$3.9K
RYN icon
1095
Rayonier
RYN
$6.49B
$240K ﹤0.01%
8,833
-133
-1% -$4.29K
SPHQ icon
1096
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$240K ﹤0.01%
6,036
+242
+4% +$10.6K
STM icon
1097
STMicroelectronics
STM
$46B
$240K ﹤0.01%
7,752
-3,564
-31% -$125K
ANDE icon
1098
Andersons Inc
ANDE
$2.65B
$239K ﹤0.01%
7,700
– –
BSCQ icon
1099
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$239K ﹤0.01%
12,803
-1,050
-8% -$20.3K
FCNCA icon
1100
First Citizens BancShares
FCNCA
$24.6B
$239K ﹤0.01%
+300
New +$234K
42 43
44
45 46

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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
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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.