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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
GGN
1226
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$67K ﹤0.01%
+20,319
New +$69.4K
JMIA
1227
Jumia Technologies
JMIA
$726M
$60K ﹤0.01%
+10,400
New +$70.9K
OPEN icon
1228
Opendoor
OPEN
$3.69B
$56K ﹤0.01%
18,600
+3,100
+20% +$14.2K
SYY icon
1229
PUT
Sysco
SYY
$39.7B
$55K ﹤0.01%
20
+9
+82% +$750
GALT icon
1230
Galectin Therapeutics
GALT
$229M
$53K ﹤0.01%
32,810
-12,525
-28% -$23.4K
UAMY icon
1231
United States Antimony
UAMY
$766M
$50K ﹤0.01%
135,343
– –
HIO
1232
Western Asset High Income Opportunity Fund
HIO
$335M
$48K ﹤0.01%
12,994
– –
ORLY icon
1233
PUT
O'Reilly Automotive
ORLY
$72.4B
$45K ﹤0.01%
+90
New +$4.2K
ELBM
1234
Electra Battery Materials
ELBM
$53.9M
$38K ﹤0.01%
3,417
– –
NGL icon
1235
NGL Energy Partners
NGL
$1.94B
$37K ﹤0.01%
28,651
+811
+3% +$1.23K
COF icon
1236
PUT
Capital One
COF
$124B
$36K ﹤0.01%
+14
New +$1.49K
ATYR
1237
aTyr Pharma
ATYR
$46.4M
$35K ﹤0.01%
11,800
+1,000
+9% +$3.35K
ATIP
1238
DELISTED
ATI Physical Therapy, Inc.
ATIP
$34K ﹤0.01%
674
– –
FAX
1239
abrdn Asia-Pacific Income Fund
FAX
$590M
$28K ﹤0.01%
1,872
+23
+1% +$383
HUT
1240
Hut 8
HUT
$12.4B
$28K ﹤0.01%
3,090
-400
-11% -$4.16K
PBI icon
1241
Pitney Bowes
PBI
$2.42B
$27K ﹤0.01%
+11,707
New +$37.6K
RGTIW icon
1242
Rigetti Computing Warrants
RGTIW
$121M
$27K ﹤0.01%
125,000
– –
GLD icon
1243
CALL
SPDR Gold Trust
GLD
$131B
$25K ﹤0.01%
26
– –
TSLA icon
1244
PUT
Tesla
TSLA
$1.24T
$24K ﹤0.01%
+6
New +$1.68K
WEAT icon
1245
CALL
Teucrium Wheat Fund
WEAT
$314M
$19K ﹤0.01%
17
– –
JWN
1246
PUT
DELISTED
Nordstrom
JWN
$18K ﹤0.01%
10
-5
-33% -$104
IP icon
1247
PUT
International Paper
IP
$22.3B
$17K ﹤0.01%
+15
New +$613
TOON icon
1248
Kartoon Studios
TOON
$34.3M
$16K ﹤0.01%
2,640
– –
TTD icon
1249
PUT
Trade Desk
TTD
$8.13B
$15K ﹤0.01%
+10
New +$569
BNO icon
1250
CALL
United States Brent Oil Fund
BNO
$815M
$14K ﹤0.01%
21
-69
-77% -$2.07K
48 49
50
51 52

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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
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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 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.