We are live on ! Find out more
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
BAC icon
101
Bank of America
BAC
$435B
$13.9M 0.18%
458,978
+28,330
+7% +$947K
BA icon
102
Boeing
BA
$165B
$13.8M 0.18%
113,487
+2,213
+2% +$339K
FISV
103
Fiserv Inc
FISV
$27.2B
$13.7M 0.18%
145,946
+5,204
+4% +$530K
NTR icon
104
Nutrien
NTR
$32.7B
$13.7M 0.18%
163,933
+4,841
+3% +$416K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$13M 0.17%
124,175
-3,821
-3% -$433K
SCHW
106
Charles Schwab
SCHW
$177B
$13M 0.17%
180,094
+4,858
+3% +$337K
BND icon
107
Vanguard Total Bond Market
BND
$157B
$12.8M 0.17%
180,015
-70,083
-28% -$5.24M
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.8M 0.17%
129,530
+2,894
+2% +$287K
NVDA icon
109
NVIDIA
NVDA
$5.01T
$12.8M 0.17%
1,051,710
+50,960
+5% +$806K
FXN icon
110
First Trust Energy AlphaDEX Fund
FXN
$398M
$12.7M 0.17%
815,294
-7,026
-0.9% -$115K
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.7M 0.17%
309,350
+3,697
+1% +$166K
LLY icon
112
Eli Lilly
LLY
$1.07T
$12.7M 0.17%
39,202
-3,641
-8% -$1.15M
CCK icon
113
Crown Holdings
CCK
$12.8B
$12.5M 0.16%
153,684
+442
+0.3% +$41.2K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$12.3M 0.16%
165,717
+822
+0.5% +$64.4K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$12.3M 0.16%
219,107
-25,192
-10% -$1.57M
NKE icon
116
Nike
NKE
$61.9B
$12.1M 0.16%
144,884
+2,419
+2% +$260K
VB icon
117
Vanguard Small-Cap ETF
VB
$79.5B
$12M 0.16%
70,255
-6,588
-9% -$1.24M
STZ icon
118
Constellation Brands
STZ
$22.2B
$12M 0.16%
52,158
+890
+2% +$217K
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.9M 0.16%
82,680
+5,145
+7% +$817K
ADBE icon
120
Adobe
ADBE
$89.5B
$11.7M 0.15%
42,433
-276
-0.6% -$104K
VLO icon
121
Valero Energy
VLO
$89.8B
$11.7M 0.15%
109,252
+2,032
+2% +$224K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.6M 0.15%
299,140
+12,909
+5% +$555K
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$10.6M 0.14%
195,929
+11,442
+6% +$692K
TROW icon
124
T. Rowe Price
TROW
$25B
$10.2M 0.13%
97,096
+5,501
+6% +$656K
OPCH icon
125
Option Care Health
OPCH
$3.4B
$10.2M 0.13%
321,100
-5,500
-2% -$176K
3 4
5
6 7

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.