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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
GEL icon
1201
Genesis Energy
GEL
$1.84B
$132K ﹤0.01%
14,349
+387
+3% +$3.94K
VTRS icon
1202
Viatris
VTRS
$20.1B
$131K ﹤0.01%
15,339
-9,901
-39% -$97.5K
BKCC
1203
DELISTED
BlackRock Capital Investment Corporation
BKCC
$131K ﹤0.01%
38,753
+271
+0.7% +$1.03K
FTF
1204
Franklin Limited Duration Income Trust
FTF
$233M
$127K ﹤0.01%
20,555
+8,500
+71% +$57.5K
CHY
1205
Calamos Convertible and High Income Fund
CHY
$1.03B
$116K ﹤0.01%
11,500
-6,670
-37% -$81.4K
WIW
1206
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$110K ﹤0.01%
12,100
-11,400
-49% -$117K
CCIF
1207
Carlyle Credit Income Fund
CCIF
$56.4M
$105K ﹤0.01%
11,799
– –
NIM icon
1208
Nuveen Select Maturities Municipal Fund
NIM
$117M
$105K ﹤0.01%
11,812
+46
+0.4% +$428
EVV
1209
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$102K ﹤0.01%
+11,049
New +$116K
IMBI
1210
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$101K ﹤0.01%
157,699
+48,588
+45% +$57.5K
SIRI icon
1211
SiriusXM
SIRI
$10B
$98K ﹤0.01%
1,724
– –
RYAM icon
1212
Rayonier Advanced Materials
RYAM
$565M
$97K ﹤0.01%
30,858
+1,226
+4% +$4.91K
PLTR icon
1213
Palantir
PLTR
$295B
$94K ﹤0.01%
11,608
-3,156
-21% -$28.1K
VOXX
1214
DELISTED
VOXX International Corporation Class A
VOXX
$91K ﹤0.01%
+11,900
New +$102K
NSL
1215
DELISTED
NUVEEN SENIOR INCM FD
NSL
$89K ﹤0.01%
19,077
-9,589
-33% -$47.3K
ERIC icon
1216
Ericsson
ERIC
$30.7B
$81K ﹤0.01%
+14,159
New +$101K
LPRO
1217
Open Lending Corp
LPRO
$373M
$81K ﹤0.01%
+10,020
New +$101K
WW
1218
DELISTED
WW International
WW
$80K ﹤0.01%
+20,350
New +$123K
FLWS icon
1219
1-800-Flowers.com
FLWS
$245M
$79K ﹤0.01%
12,151
+80
+0.7% +$708
PCK
1220
DELISTED
Pimco California Municipal Income Fund II
PCK
$77K ﹤0.01%
12,073
– –
HBI
1221
DELISTED
Hanesbrands
HBI
$76K ﹤0.01%
10,931
-300
-3% -$2.95K
AOD
1222
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$72K ﹤0.01%
10,100
– –
HD icon
1223
PUT
Home Depot
HD
$332B
$72K ﹤0.01%
+12
New +$3.54K
GUT
1224
Gabelli Utility Trust
GUT
$576M
$71K ﹤0.01%
10,613
+4
+0% +$29
TUP
1225
DELISTED
Tupperware Brands Corporation
TUP
$68K ﹤0.01%
+10,400
New +$93.5K
47 48
49
50 51

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.