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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
GSLC icon
1151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$245K ﹤0.01%
2,912
+26
+0.9% +$2.28K
FHB icon
1152
First Hawaiian
FHB
$3.42B
$245K ﹤0.01%
13,585
– –
LCII icon
1153
LCI Industries
LCII
$2.51B
$245K ﹤0.01%
2,088
+2
+0.1% +$251
WAL icon
1154
Western Alliance Bancorporation
WAL
$9.07B
$245K ﹤0.01%
+5,322
New +$251K
MTZ icon
1155
MasTec
MTZ
$26.7B
$244K ﹤0.01%
3,394
+336
+11% +$33.5K
MEAR icon
1156
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$244K ﹤0.01%
+4,899
New +$244K
GEN icon
1157
Gen Digital
GEN
$15.6B
$244K ﹤0.01%
13,800
+1,187
+9% +$23.2K
ETV
1158
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$243K ﹤0.01%
20,340
+76
+0.4% +$972
CNI icon
1159
Canadian National Railway
CNI
$78.3B
$241K ﹤0.01%
2,229
+88
+4% +$10.1K
TPC
1160
Tutor Perini Cor
TPC
$4.57B
$241K ﹤0.01%
30,731
-10,297
-25% -$84.5K
RGT
1161
Royce Global Value Trust
RGT
$95.8M
$240K ﹤0.01%
27,578
-406
-1% -$3.71K
JEPQ icon
1162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$239K ﹤0.01%
+5,100
New +$246K
VTRS icon
1163
Viatris
VTRS
$20.1B
$239K ﹤0.01%
24,273
+4,835
+25% +$50.3K
GNLX icon
1164
Genelux
GNLX
$130M
$237K ﹤0.01%
+9,666
New +$245K
KAI icon
1165
Kadant
KAI
$3.69B
$236K ﹤0.01%
+1,048
New +$227K
ALGM icon
1166
Allegro MicroSystems
ALGM
$8.58B
$233K ﹤0.01%
7,300
-770
-10% -$31.3K
EXAS
1167
DELISTED
Exact Sciences
EXAS
$232K ﹤0.01%
3,405
– –
P
1168
Everpure Inc
P
$24.8B
$232K ﹤0.01%
6,500
– –
SEAT icon
1169
Vivid Seats
SEAT
$77M
$231K ﹤0.01%
1,799
+74
+4% +$10.9K
PDBC icon
1170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$231K ﹤0.01%
15,423
-1,690
-10% -$24.8K
PFL
1171
PIMCO Income Strategy Fund
PFL
$381M
$231K ﹤0.01%
30,054
+1,608
+6% +$12.9K
IYR icon
1172
iShares US Real Estate ETF
IYR
$4.59B
$230K ﹤0.01%
2,940
-36
-1% -$3.07K
IBN icon
1173
ICICI Bank
IBN
$106B
$229K ﹤0.01%
9,920
+55
+0.6% +$1.29K
FXZ icon
1174
First Trust Materials AlphaDEX Fund
FXZ
$378M
$229K ﹤0.01%
3,636
-26,662
-88% -$1.74M
BIDU icon
1175
Baidu
BIDU
$35.8B
$229K ﹤0.01%
1,704
– –
45 46
47
48 49

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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 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.