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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
NAVI icon
1126
Navient
NAVI
$774M
$222K ﹤0.01%
15,100
– –
WDAY icon
1127
Workday
WDAY
$33.4B
$222K ﹤0.01%
1,459
-25
-2% -$3.91K
DINO icon
1128
HF Sinclair
DINO
$15.9B
$221K ﹤0.01%
+4,100
New +$203K
GSLC icon
1129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$221K ﹤0.01%
3,085
+66
+2% +$5.2K
NUDM icon
1130
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$221K ﹤0.01%
9,902
– –
SRTS icon
1131
Sensus Healthcare
SRTS
$49.9M
$220K ﹤0.01%
17,550
+3,000
+21% +$35.8K
CHRW icon
1132
C.H. Robinson
CHRW
$22B
$218K ﹤0.01%
+2,267
New +$244K
INCY icon
1133
Incyte
INCY
$23.5B
$218K ﹤0.01%
3,276
+116
+4% +$8.57K
SLAB icon
1134
Silicon Laboratories
SLAB
$7.15B
$217K ﹤0.01%
1,759
-21
-1% -$2.81K
FENY icon
1135
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$216K ﹤0.01%
10,862
-216
-2% -$4.48K
LVS icon
1136
Las Vegas Sands
LVS
$30.5B
$216K ﹤0.01%
5,748
-6,910
-55% -$257K
TDY icon
1137
Teledyne Technologies
TDY
$30.4B
$216K ﹤0.01%
627
-2
-0.3% -$763
BBN icon
1138
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$215K ﹤0.01%
13,047
-1,900
-13% -$35.6K
BSCP
1139
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$214K ﹤0.01%
10,713
-975
-8% -$19.9K
FXZ icon
1140
First Trust Materials AlphaDEX Fund
FXZ
$378M
$214K ﹤0.01%
4,131
-179,629
-98% -$10.6M
MNST icon
1141
Monster Beverage
MNST
$91.4B
$214K ﹤0.01%
4,926
+510
+12% +$23.5K
MTB icon
1142
M&T Bank
MTB
$36.2B
$214K ﹤0.01%
+1,211
New +$214K
HUN icon
1143
Huntsman Corp
HUN
$2.24B
$213K ﹤0.01%
8,690
-2,735
-24% -$76.9K
PBR.A icon
1144
Petrobras Class A
PBR.A
$107B
$213K ﹤0.01%
+19,250
New +$231K
RY icon
1145
Royal Bank of Canada
RY
$291B
$213K ﹤0.01%
2,360
+102
+5% +$9.78K
ACLS icon
1146
Axcelis
ACLS
$4.12B
$212K ﹤0.01%
+3,500
New +$226K
JKHY icon
1147
Jack Henry & Associates
JKHY
$10.7B
$212K ﹤0.01%
1,160
+20
+2% +$3.92K
RMD icon
1148
ResMed
RMD
$28.3B
$212K ﹤0.01%
969
– –
LCII icon
1149
LCI Industries
LCII
$2.51B
$211K ﹤0.01%
2,086
– –
PCQ
1150
Pimco California Municipal Income Fund
PCQ
$162M
$210K ﹤0.01%
15,177
-5,336
-26% -$80.1K
44 45
46
47 48

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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.