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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
RIVN icon
1101
Rivian
RIVN
$22.9B
$238K ﹤0.01%
+7,240
New +$247K
TDS icon
1102
Telephone and Data Systems
TDS
$3.91B
$238K ﹤0.01%
17,131
+191
+1% +$3.04K
IBDP
1103
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$236K ﹤0.01%
9,700
-280
-3% -$6.91K
MSI icon
1104
Motorola Solutions
MSI
$69.4B
$234K ﹤0.01%
+1,042
New +$246K
NICE icon
1105
Nice
NICE
$5.29B
$232K ﹤0.01%
1,234
+160
+15% +$33.4K
ZBRA icon
1106
Zebra Technologies
ZBRA
$12.4B
$232K ﹤0.01%
887
-15
-2% -$4.64K
PFC
1107
DELISTED
Premier Financial Corp. Common Stock
PFC
$232K ﹤0.01%
+9,011
New +$244K
MHK icon
1108
Mohawk Industries
MHK
$6.9B
$231K ﹤0.01%
2,528
+681
+37% +$79K
MUC icon
1109
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$231K ﹤0.01%
21,487
+2,498
+13% +$30.1K
BSCR icon
1110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$230K ﹤0.01%
12,367
– –
SUM
1111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$230K ﹤0.01%
9,755
-1,017
-9% -$27.3K
CHGG icon
1112
Chegg
CHGG
$108M
$227K ﹤0.01%
+10,783
New +$223K
XSLV icon
1113
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$227K ﹤0.01%
5,604
-217
-4% -$9.85K
PACW
1114
DELISTED
PacWest Bancorp
PACW
$227K ﹤0.01%
10,050
+49
+0.5% +$1.32K
BAH icon
1115
Booz Allen Hamilton
BAH
$8.7B
$226K ﹤0.01%
2,444
-19
-0.8% -$1.8K
CGGR icon
1116
Capital Group Growth ETF
CGGR
$23.5B
$226K ﹤0.01%
+11,581
New +$247K
NWL icon
1117
Newell Brands
NWL
$2.16B
$226K ﹤0.01%
16,240
-985
-6% -$18.4K
QABA icon
1118
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$226K ﹤0.01%
4,491
-906
-17% -$48K
KYN icon
1119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$225K ﹤0.01%
27,801
-441
-2% -$3.93K
MC icon
1120
Moelis & Co
MC
$4.98B
$225K ﹤0.01%
6,666
+403
+6% +$16.9K
SQM icon
1121
Sociedad Química y Minera de Chile
SQM
$19.6B
$225K ﹤0.01%
+2,482
New +$241K
TYG
1122
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$225K ﹤0.01%
7,511
-531
-7% -$17.4K
WPM icon
1123
Wheaton Precious Metals
WPM
$50.6B
$225K ﹤0.01%
6,964
-1,972
-22% -$64.8K
ECOM
1124
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$225K ﹤0.01%
+9,909
New +$172K
RHI icon
1125
Robert Half
RHI
$3.61B
$223K ﹤0.01%
2,917
-59
-2% -$4.61K
43 44
45
46 47

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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 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.