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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
HL icon
1201
Hecla Mining
HL
$10.2B
$216K ﹤0.01%
55,324
– –
INDY icon
1202
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$216K ﹤0.01%
+4,784
New +$218K
BF.B icon
1203
Brown-Forman Class B
BF.B
$12B
$215K ﹤0.01%
3,726
-4
-0.1% -$266
ACES icon
1204
ALPS Clean Energy ETF
ACES
$109M
$215K ﹤0.01%
5,870
-400
-6% -$17.2K
CF icon
1205
CF Industries
CF
$19.2B
$214K ﹤0.01%
2,501
-1,013
-29% -$80K
WW
1206
DELISTED
WW International
WW
$214K ﹤0.01%
19,345
-910
-4% -$8.95K
GWRS icon
1207
Global Water Resources
GWRS
$212M
$214K ﹤0.01%
21,898
+6
+0% +$70
NUV icon
1208
Nuveen Municipal Value Fund
NUV
$1.91B
$213K ﹤0.01%
25,832
+15
+0.1% +$128
BST icon
1209
BlackRock Science and Technology Trust
BST
$1.57B
$213K ﹤0.01%
6,774
+500
+8% +$16.6K
ETR icon
1210
Entergy
ETR
$54.1B
$211K ﹤0.01%
4,570
-1,106
-19% -$54K
MATW icon
1211
Matthews International
MATW
$864M
$211K ﹤0.01%
+5,420
New +$235K
FMF icon
1212
First Trust Managed Futures Strategy Fund
FMF
$250M
$211K ﹤0.01%
4,300
– –
UGI icon
1213
UGI
UGI
$8B
$210K ﹤0.01%
9,121
-1,570
-15% -$39K
ALSN icon
1214
Allison Transmission
ALSN
$10.1B
$210K ﹤0.01%
+3,551
New +$209K
TOST icon
1215
Toast
TOST
$16.8B
$209K ﹤0.01%
+11,133
New +$242K
RNG icon
1216
RingCentral
RNG
$4.05B
$208K ﹤0.01%
7,034
+12
+0.2% +$399
SUB icon
1217
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$208K ﹤0.01%
2,020
+12
+0.6% +$1.25K
EVRG icon
1218
Evergy
EVRG
$20.1B
$207K ﹤0.01%
4,091
+3
+0.1% +$170
XSLV icon
1219
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$207K ﹤0.01%
5,259
-163
-3% -$6.7K
NSIT icon
1220
Insight Enterprises
NSIT
$3.55B
$207K ﹤0.01%
1,424
– –
CII icon
1221
BlackRock Enhanced Captial and Income Fund
CII
$1B
$207K ﹤0.01%
11,074
– –
WYNN icon
1222
Wynn Resorts
WYNN
$10.1B
$206K ﹤0.01%
2,230
-5
-0.2% -$502
ANSS
1223
DELISTED
Ansys
ANSS
$205K ﹤0.01%
+690
New +$218K
JPIE icon
1224
JPMorgan Income ETF
JPIE
$10B
$204K ﹤0.01%
4,594
+88
+2% +$3.94K
OM icon
1225
Outset Medical
OM
$74.9M
$204K ﹤0.01%
1,250
+2
+0.2% +$472
47 48
49
50 51

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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 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.