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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
SLDP icon
1176
Solid Power
SLDP
$468M
$176K ﹤0.01%
+33,546
New +$212K
BYND icon
1177
Beyond Meat
BYND
$288M
$170K ﹤0.01%
11,978
-130
-1% -$3.58K
PAA icon
1178
Plains All American Pipeline
PAA
$17.4B
$170K ﹤0.01%
16,115
+1,011
+7% +$11.3K
NEA icon
1179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$169K ﹤0.01%
15,935
-9,440
-37% -$113K
TLS icon
1180
Telos
TLS
$337M
$167K ﹤0.01%
18,826
-650
-3% -$5.99K
SOFI icon
1181
SoFi Technologies
SOFI
$21.1B
$166K ﹤0.01%
+34,112
New +$216K
PSTL
1182
Postal Realty Trust
PSTL
$723M
$164K ﹤0.01%
11,159
-780
-7% -$12.1K
SDIV icon
1183
Global X SuperDividend ETF
SDIV
$1.21B
$164K ﹤0.01%
+7,233
New +$193K
HPE icon
1184
Hewlett Packard
HPE
$63.2B
$160K ﹤0.01%
13,396
+533
+4% +$7.24K
ETV
1185
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$159K ﹤0.01%
12,059
-491
-4% -$7.23K
PDX
1186
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$159K ﹤0.01%
11,775
– –
NVTA
1187
DELISTED
Invitae Corporation
NVTA
$157K ﹤0.01%
63,983
+5,851
+10% +$17.8K
ECAT icon
1188
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$156K ﹤0.01%
+12,200
New +$177K
NID
1189
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$152K ﹤0.01%
12,311
+37
+0.3% +$491
LUMN icon
1190
Lumen
LUMN
$6.53B
$151K ﹤0.01%
20,716
+488
+2% +$4.96K
OSPN icon
1191
OneSpan
OSPN
$562M
$148K ﹤0.01%
17,247
-10,764
-38% -$116K
COOK icon
1192
Traeger
COOK
$170M
$147K ﹤0.01%
1,040
– –
NZF icon
1193
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$147K ﹤0.01%
+12,955
New +$167K
NXC
1194
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$142K ﹤0.01%
10,877
– –
WU icon
1195
Western Union
WU
$2.57B
$142K ﹤0.01%
+10,502
New +$165K
ALTG icon
1196
Alta Equipment Group
ALTG
$210M
$137K ﹤0.01%
12,405
+98
+0.8% +$1.13K
ESTE
1197
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$137K ﹤0.01%
11,158
-737
-6% -$10K
ETB
1198
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$136K ﹤0.01%
10,320
– –
JRI icon
1199
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$135K ﹤0.01%
12,080
-250
-2% -$3.3K
RQI icon
1200
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$134K ﹤0.01%
+11,872
New +$169K
46 47
48
49 50

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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.