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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
ZS icon
1151
Zscaler
ZS
$23B
$210K ﹤0.01%
+1,276
New +$209K
ENPH icon
1152
Enphase Energy
ENPH
$4.84B
$209K ﹤0.01%
+752
New +$203K
PII icon
1153
Polaris
PII
$4.15B
$209K ﹤0.01%
2,187
-100
-4% -$11.2K
MKC.V icon
1154
McCormick & Company Voting
MKC.V
$13.6B
$208K ﹤0.01%
2,840
– –
XLB icon
1155
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$208K ﹤0.01%
6,130
-512
-8% -$19.3K
ETW
1156
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$204K ﹤0.01%
26,941
– –
HESM icon
1157
Hess Midstream
HESM
$5.22B
$204K ﹤0.01%
+8,000
New +$229K
RITM icon
1158
Rithm Capital
RITM
$5.09B
$204K ﹤0.01%
27,879
-1,485
-5% -$14.1K
PULS icon
1159
PGIM Ultra Short Bond ETF
PULS
$17.7B
$203K ﹤0.01%
4,135
– –
OXY.WS icon
1160
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$202K ﹤0.01%
+5,101
New +$215K
BANF icon
1161
BancFirst
BANF
$3.92B
$201K ﹤0.01%
2,224
-1,250
-36% -$128K
BANR icon
1162
Banner Corp
BANR
$2.39B
$201K ﹤0.01%
3,396
-752
-18% -$45.4K
CMCO icon
1163
Columbus McKinnon
CMCO
$465M
$201K ﹤0.01%
+7,686
New +$234K
LI icon
1164
Li Auto
LI
$12.6B
$200K ﹤0.01%
+8,700
New +$271K
RVTY icon
1165
Revvity
RVTY
$12.3B
$200K ﹤0.01%
1,662
+15
+0.9% +$2.12K
SWN
1166
DELISTED
Southwestern Energy Company
SWN
$199K ﹤0.01%
32,483
+6,500
+25% +$45K
IGLD icon
1167
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$196K ﹤0.01%
10,770
– –
NMZ icon
1168
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$195K ﹤0.01%
19,005
-4,964
-21% -$58.3K
PNTG icon
1169
Pennant Group
PNTG
$1.43B
$192K ﹤0.01%
18,470
-650
-3% -$9.29K
FEN
1170
DELISTED
First Trust Energy Income and Growth Fund
FEN
$186K ﹤0.01%
12,536
+208
+2% +$3.21K
TEVA icon
1171
Teva Pharmaceuticals
TEVA
$35.9B
$185K ﹤0.01%
22,864
+2,559
+13% +$22.6K
SNAP icon
1172
Snap
SNAP
$7.32B
$184K ﹤0.01%
18,748
+2,025
+12% +$23.6K
CII icon
1173
BlackRock Enhanced Captial and Income Fund
CII
$1B
$182K ﹤0.01%
11,074
– –
AMZN icon
1174
CALL
Amazon
AMZN
$2.5T
$180K ﹤0.01%
80
-40
-33% -$5.06K
HQH
1175
abrdn Healthcare Investors
HQH
$1.23B
$180K ﹤0.01%
+10,403
New +$199K
45 46
47
48 49

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CWP
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TAF
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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.