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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
LMT icon
101
Lockheed Martin
LMT
$134B
$16M 0.17%
39,070
+1,110
+3% +$492K
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$15.7M 0.17%
358,814
-197
-0.1% -$8.8K
KO icon
103
Coca-Cola
KO
$354B
$15.3M 0.17%
273,879
-2,338
-0.8% -$140K
VZ icon
104
Verizon
VZ
$194B
$14.9M 0.16%
460,946
-39,077
-8% -$1.32M
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$14.8M 0.16%
122,652
+307
+0.3% +$39.7K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$14.4M 0.16%
48,111
-2,785
-5% -$839K
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$14.4M 0.16%
291,802
-1,779
-0.6% -$89.2K
ARCC icon
108
Ares Capital
ARCC
$13.5B
$14.2M 0.15%
729,271
+117,953
+19% +$2.29M
PCAR icon
109
PACCAR
PCAR
$69.6B
$14.1M 0.15%
166,359
+2,937
+2% +$250K
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$7.1B
$14.1M 0.15%
673,759
+136,638
+25% +$2.88M
DUK icon
111
Duke Energy
DUK
$102B
$13.8M 0.15%
156,765
+29,173
+23% +$2.67M
PNC icon
112
PNC Financial Services
PNC
$100B
$13.8M 0.15%
112,641
-38,747
-26% -$4.88M
COP icon
113
ConocoPhillips
COP
$147B
$13.8M 0.15%
115,069
+3,778
+3% +$439K
TGT icon
114
Target
TGT
$62.1B
$13.8M 0.15%
124,358
+9,719
+8% +$1.23M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.6M 0.15%
301,942
+75,534
+33% +$3.3M
TDIV icon
116
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$13.6M 0.15%
242,996
+7,671
+3% +$447K
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$13.5M 0.15%
197,058
-1,332
-0.7% -$94.6K
VDE icon
118
Vanguard Energy ETF
VDE
$10.1B
$13.1M 0.14%
103,609
+25,886
+33% +$3.17M
DVN icon
119
Devon Energy
DVN
$51.9B
$13.1M 0.14%
274,739
+62,201
+29% +$3.13M
VLO icon
120
Valero Energy
VLO
$89.8B
$13.1M 0.14%
92,397
-412
-0.4% -$54K
BAC icon
121
Bank of America
BAC
$435B
$13.1M 0.14%
476,815
-55,813
-10% -$1.65M
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.8M 0.14%
176,545
+3,127
+2% +$233K
PWR icon
123
Quanta Services
PWR
$93.9B
$12.6M 0.14%
67,523
-2,673
-4% -$536K
MDT icon
124
Medtronic
MDT
$107B
$12.4M 0.13%
158,496
+6,930
+5% +$580K
GS icon
125
Goldman Sachs
GS
$313B
$12.4M 0.13%
38,347
+981
+3% +$328K
3 4
5
6 7

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CWP
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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.