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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
NUDM icon
1126
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$262K ﹤0.01%
9,608
– –
LBAI
1127
DELISTED
Lakeland Bancorp Inc
LBAI
$262K ﹤0.01%
20,757
+13
+0.1% +$180
NRIM icon
1128
Northrim BanCorp
NRIM
$603M
$261K ﹤0.01%
26,400
– –
SCCO icon
1129
Southern Copper
SCCO
$141B
$261K ﹤0.01%
3,742
+489
+15% +$35.7K
CASS icon
1130
Cass Information Systems
CASS
$698M
$261K ﹤0.01%
7,008
-625
-8% -$23.9K
SLAB icon
1131
Silicon Laboratories
SLAB
$7.15B
$261K ﹤0.01%
2,252
+89
+4% +$12.3K
SPLK
1132
DELISTED
Splunk Inc
SPLK
$261K ﹤0.01%
+1,784
New +$202K
IBML
1133
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$259K ﹤0.01%
10,141
– –
WDAY icon
1134
Workday
WDAY
$33.4B
$258K ﹤0.01%
1,199
-4
-0.3% -$928
IYF icon
1135
iShares US Financials ETF
IYF
$4.39B
$258K ﹤0.01%
3,445
-103
-3% -$7.94K
APAM icon
1136
Artisan Partners
APAM
$2.79B
$257K ﹤0.01%
6,860
– –
FFTY icon
1137
CapForce IBD 50 ETF
FFTY
$80.2M
$256K ﹤0.01%
11,455
-1,280
-10% -$30.9K
BAM icon
1138
Brookfield Asset Management
BAM
$74B
$255K ﹤0.01%
7,652
– –
RY icon
1139
Royal Bank of Canada
RY
$291B
$255K ﹤0.01%
2,917
+206
+8% +$19.2K
PLUG icon
1140
Plug Power
PLUG
$2.92B
$253K ﹤0.01%
33,332
-1,475
-4% -$14.4K
ETHO icon
1141
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$253K ﹤0.01%
+5,059
New +$268K
AOR icon
1142
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$253K ﹤0.01%
+5,121
New +$261K
NMAI icon
1143
Nuveen Multi-Asset Income Fund
NMAI
$460M
$252K ﹤0.01%
22,690
-1,159
-5% -$13.6K
FLO icon
1144
Flowers Foods
FLO
$1.64B
$251K ﹤0.01%
11,319
-275
-2% -$6.58K
FLEX icon
1145
Flex
FLEX
$43.4B
$251K ﹤0.01%
12,334
-417
-3% -$8.45K
OPRA
1146
Opera Ltd
OPRA
$1.65B
$250K ﹤0.01%
+22,150
New +$371K
PAA icon
1147
Plains All American Pipeline
PAA
$17.4B
$250K ﹤0.01%
16,285
+58
+0.4% +$869
TSCO icon
1148
Tractor Supply
TSCO
$16.3B
$249K ﹤0.01%
6,135
+160
+3% +$6.93K
STE icon
1149
Steris
STE
$20.9B
$247K ﹤0.01%
1,126
-89
-7% -$20.1K
ROKU icon
1150
Roku
ROKU
$21.1B
$246K ﹤0.01%
+3,488
New +$270K
44 45
46
47 48

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TAF
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FAF
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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.