We are live on ! Find out more
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
FNK icon
1076
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$309K ﹤0.01%
6,921
-21
-0.3% -$982
CNQ icon
1077
Canadian Natural Resources
CNQ
$96.9B
$307K ﹤0.01%
9,500
-70
-0.7% -$2.14K
TEQI icon
1078
T. Rowe Price Equity Income ETF
TEQI
$440M
$307K ﹤0.01%
9,223
+290
+3% +$10.1K
IT icon
1079
Gartner
IT
$9.41B
$307K ﹤0.01%
893
– –
STM icon
1080
STMicroelectronics
STM
$46B
$304K ﹤0.01%
7,052
-200
-3% -$9.54K
SIGI icon
1081
Selective Insurance
SIGI
$5.74B
$302K ﹤0.01%
2,930
– –
FJP icon
1082
First Trust Japan AlphaDEX Fund
FJP
$247M
$302K ﹤0.01%
+6,077
New +$303K
UBSI icon
1083
United Bankshares
UBSI
$6.55B
$302K ﹤0.01%
10,942
+964
+10% +$29K
MC icon
1084
Moelis & Co
MC
$4.98B
$301K ﹤0.01%
6,666
– –
SGOL icon
1085
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$300K ﹤0.01%
16,950
-760
-4% -$14K
BROS icon
1086
Dutch Bros
BROS
$8.78B
$299K ﹤0.01%
12,878
+63
+0.5% +$1.79K
FICO icon
1087
Fair Isaac
FICO
$28.7B
$299K ﹤0.01%
344
-66
-16% -$56.6K
WRK
1088
DELISTED
WestRock Company
WRK
$299K ﹤0.01%
8,340
-1,305
-14% -$42.8K
FCVT icon
1089
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$299K ﹤0.01%
9,608
-7,500
-44% -$242K
IDA icon
1090
Idacorp
IDA
$8.23B
$294K ﹤0.01%
3,139
-602
-16% -$59.4K
EDOW icon
1091
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$294K ﹤0.01%
10,120
+1,258
+14% +$38K
FNV icon
1092
Franco-Nevada
FNV
$41.4B
$294K ﹤0.01%
2,199
+9
+0.4% +$1.27K
ADPT icon
1093
Adaptive Biotechnologies
ADPT
$3.56B
$294K ﹤0.01%
53,875
-29,400
-35% -$194K
DKNG icon
1094
DraftKings
DKNG
$11.4B
$294K ﹤0.01%
+9,970
New +$295K
PEBO icon
1095
Peoples Bancorp
PEBO
$1.45B
$293K ﹤0.01%
11,555
+507
+5% +$13.5K
SDIV icon
1096
Global X SuperDividend ETF
SDIV
$1.21B
$293K ﹤0.01%
13,382
+119
+0.9% +$2.68K
JHG
1097
DELISTED
Janus Henderson
JHG
$292K ﹤0.01%
11,328
-482
-4% -$13.2K
HESM icon
1098
Hess Midstream
HESM
$5.22B
$291K ﹤0.01%
10,000
-2,000
-17% -$60.3K
SCWO icon
1099
374Water
SCWO
$37.8M
$291K ﹤0.01%
23,473
+800
+4% +$13.4K
SRPT icon
1100
Sarepta Therapeutics
SRPT
$1.66B
$289K ﹤0.01%
2,383
– –
42 43
44
45 46

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.