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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
SCHX icon
1176
Schwab US Large- Cap ETF
SCHX
$70.9B
$229K ﹤0.01%
13,557
-1,827
-12% -$32.1K
OXY.WS icon
1177
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$229K ﹤0.01%
+5,284
New +$217K
AEHR icon
1178
Aehr Test Systems
AEHR
$2.48B
$229K ﹤0.01%
5,000
– –
RLI icon
1179
RLI Corp
RLI
$5.68B
$228K ﹤0.01%
3,360
+8
+0.2% +$540
COCO icon
1180
Vita Coco
COCO
$3.77B
$227K ﹤0.01%
+8,735
New +$233K
RNP icon
1181
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$226K ﹤0.01%
13,193
+27
+0.2% +$509
JWN
1182
DELISTED
Nordstrom
JWN
$226K ﹤0.01%
15,112
-35
-0.2% -$642
DOCS icon
1183
Doximity
DOCS
$3.67B
$225K ﹤0.01%
10,618
-116
-1% -$3.17K
VCLT icon
1184
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$225K ﹤0.01%
3,140
-86
-3% -$6.48K
BNDW icon
1185
Vanguard Total World Bond ETF
BNDW
$1.88B
$224K ﹤0.01%
3,380
– –
TEVA icon
1186
Teva Pharmaceuticals
TEVA
$35.9B
$224K ﹤0.01%
21,964
– –
NWN icon
1187
Northwest Natural Holdings
NWN
$2.17B
$224K ﹤0.01%
5,867
-40
-0.7% -$1.64K
FYT icon
1188
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$223K ﹤0.01%
4,747
-1,008
-18% -$48.8K
NZF icon
1189
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$223K ﹤0.01%
21,354
+200
+0.9% +$2.26K
DIN icon
1190
Dine Brands
DIN
$432M
$223K ﹤0.01%
+4,500
New +$251K
ESTE
1191
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$222K ﹤0.01%
10,985
-173
-2% -$3.02K
UNM icon
1192
Unum
UNM
$13.8B
$222K ﹤0.01%
4,504
-485
-10% -$23.7K
PFC
1193
DELISTED
Premier Financial Corp. Common Stock
PFC
$221K ﹤0.01%
12,970
-855
-6% -$16.1K
SKM icon
1194
SK Telecom
SKM
$13.7B
$221K ﹤0.01%
10,286
-171
-2% -$3.42K
CPZ
1195
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$219K ﹤0.01%
14,796
-2,500
-14% -$38.3K
AGCO icon
1196
AGCO
AGCO
$8.78B
$218K ﹤0.01%
+1,844
New +$234K
EMB icon
1197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$218K ﹤0.01%
+2,640
New +$225K
AZPN
1198
DELISTED
Aspen Technology Inc
AZPN
$217K ﹤0.01%
1,064
-324
-23% -$61K
RYN icon
1199
Rayonier
RYN
$6.49B
$217K ﹤0.01%
8,411
+24
+0.3% +$670
JQUA icon
1200
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$216K ﹤0.01%
5,000
– –
46 47
48
49 50

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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.