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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
SNA icon
1251
PUT
Snap-on
SNA
$20.9B
$12K ﹤0.01%
+2
New +$431
QNGY
1252
DELISTED
Quanergy Systems, Inc.
QNGY
$12K ﹤0.01%
3,000
– –
VTGN icon
1253
VistaGen Therapeutics
VTGN
$9.29M
$10K ﹤0.01%
2,217
-1,583
-42% -$15.7K
AAPL icon
1254
PUT
Apple
AAPL
$4.89T
$7K ﹤0.01%
+3
New +$471
RDHL
1255
Redhill Biopharma
RDHL
$3.85M
$5K ﹤0.01%
11
-4
-27% -$3.48K
LITS
1256
Lite Strategy Inc
LITS
$33.6M
$4K ﹤0.01%
+500
New +$5.16K
QTNT
1257
DELISTED
Quotient Limited Ordinary Shares
QTNT
$3K ﹤0.01%
500
-500
-50% -$4.51K
TWAV
1258
TaoWeave Inc
TWAV
$4.32M
$1K ﹤0.01%
17
– –
RTX icon
1259
CALL
RTX Corp
RTX
$287B
$1K ﹤0.01%
+1
New +$91
QNGY.WS
1260
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$1K ﹤0.01%
40,000
– –
AER icon
1261
AerCap
AER
$23.9B
– –
-5,543
Closed -$227K
AMLP icon
1262
CALL
Alerian MLP ETF
AMLP
$13B
– –
-4
Closed -$4K
APAM icon
1263
Artisan Partners
APAM
$2.79B
– –
-6,860
Closed -$244K
APPS icon
1264
CALL
Digital Turbine
APPS
$1.02B
– –
-76
Closed -$53K
APPS icon
1265
Digital Turbine
APPS
$1.02B
– –
-19,980
Closed -$349K
AROC icon
1266
Archrock
AROC
$6.33B
– –
-136,545
Closed -$1.13M
ATI icon
1267
CALL
ATI
ATI
$27B
– –
-2
Closed -$1K
AVA icon
1268
Avista
AVA
$3.47B
– –
-5,038
Closed -$219K
BNTX icon
1269
BioNTech
BNTX
$22.6B
– –
-2,330
Closed -$347K
BP icon
1270
PUT
BP
BP
$113B
– –
-3
Closed -$2K
BSTZ icon
1271
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
– –
-15,497
Closed -$304K
BWB icon
1272
Bridgewater Bancshares
BWB
$579M
– –
-10,400
Closed -$168K
CBOE icon
1273
Cboe Global Markets
CBOE
$29.8B
– –
-3,900
Closed -$441K
CC icon
1274
Chemours
CC
$2.59B
– –
-7,610
Closed -$244K
CEV
1275
Eaton Vance California Municipal Income Trust
CEV
$71.7M
– –
-10,376
Closed -$111K
49 50
51
52 53

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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 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.