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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
HEQT icon
1101
Simplify Hedged Equity ETF
HEQT
$298M
$289K ﹤0.01%
11,845
-745
-6% -$18.6K
PFN
1102
PIMCO Income Strategy Fund II
PFN
$695M
$286K ﹤0.01%
43,383
-30
-0.1% -$209
NXP icon
1103
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$286K ﹤0.01%
21,494
+68
+0.3% +$967
FLQL icon
1104
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$285K ﹤0.01%
6,615
+75
+1% +$3.35K
PDO
1105
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$285K ﹤0.01%
23,965
+1,424
+6% +$18.2K
GT icon
1106
Goodyear
GT
$2.07B
$284K ﹤0.01%
+22,870
New +$311K
EOS
1107
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$284K ﹤0.01%
16,513
-1,068
-6% -$19.1K
NTRS icon
1108
Northern Trust
NTRS
$22.2B
$283K ﹤0.01%
4,076
-640
-14% -$48.3K
DHT icon
1109
DHT Holdings
DHT
$2.97B
$282K ﹤0.01%
27,400
+9,800
+56% +$91.7K
PLTR icon
1110
Palantir
PLTR
$295B
$282K ﹤0.01%
+17,637
New +$281K
VGIT icon
1111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$280K ﹤0.01%
4,908
-613
-11% -$35.5K
PFD
1112
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$280K ﹤0.01%
30,715
+2,864
+10% +$27.9K
FNB icon
1113
FNB Corp
FNB
$6.78B
$280K ﹤0.01%
25,944
-249
-1% -$2.93K
DG icon
1114
Dollar General
DG
$25.9B
$280K ﹤0.01%
2,645
+653
+33% +$97.3K
USRT icon
1115
iShares Core US REIT ETF
USRT
$4.74B
$280K ﹤0.01%
5,928
-550
-8% -$28.1K
CC icon
1116
Chemours
CC
$2.59B
$275K ﹤0.01%
9,813
+1,106
+13% +$38K
BBN icon
1117
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$275K ﹤0.01%
18,146
– –
IFV icon
1118
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$275K ﹤0.01%
15,500
+8
+0.1% +$146
DIV icon
1119
Global X SuperDividend US ETF
DIV
$787M
$274K ﹤0.01%
16,900
-1,250
-7% -$21K
LVS icon
1120
Las Vegas Sands
LVS
$30.5B
$272K ﹤0.01%
5,942
-488
-8% -$26.4K
DRI icon
1121
Darden Restaurants
DRI
$22.5B
$267K ﹤0.01%
1,866
-2,374
-56% -$376K
BNY
1122
Bank of New York Mellon
BNY
$108B
$266K ﹤0.01%
6,235
-887
-12% -$39.5K
NAVI icon
1123
Navient
NAVI
$774M
$265K ﹤0.01%
15,415
– –
WSM icon
1124
Williams-Sonoma
WSM
$26.7B
$263K ﹤0.01%
3,384
+456
+16% +$31.4K
FCF icon
1125
First Commonwealth Financial
FCF
$2.12B
$263K ﹤0.01%
21,530
-536
-2% -$7.06K
43 44
45
46 47

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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 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.