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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
CGW icon
1276
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-5,821
Closed -$257K
CHPT icon
1277
ChargePoint
CHPT
$133M
– –
-874
Closed -$239K
CNQ icon
1278
Canadian Natural Resources
CNQ
$96.9B
– –
-8,446
Closed -$222K
COMT icon
1279
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-39,349
Closed -$1.61M
DB icon
1280
Deutsche Bank
DB
$66.3B
– –
-100,215
Closed -$876K
DELL icon
1281
Dell
DELL
$283B
– –
-5,904
Closed -$273K
DFS
1282
DELISTED
Discover Financial Services
DFS
– –
-1,640
Closed -$155K
DFS
1283
PUT
DELISTED
Discover Financial Services
DFS
– –
-19
Closed -$73K
EC icon
1284
Ecopetrol
EC
$32.9B
– –
-13,550
Closed -$147K
EQH icon
1285
Equitable Holdings
EQH
$13.1B
– –
-44,272
Closed -$1.15M
ESGU icon
1286
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-4,322
Closed -$363K
FJP icon
1287
First Trust Japan AlphaDEX Fund
FJP
$247M
– –
-6,856
Closed -$283K
FLTR icon
1288
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-15,451
Closed -$381K
FTXH icon
1289
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.5M
– –
-239,586
Closed -$6.33M
FXD icon
1290
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-4,659
Closed -$208K
GGB icon
1291
Gerdau
GGB
$9.44B
– –
-18,144
Closed -$62K
HOLX
1292
DELISTED
Hologic
HOLX
– –
-3,225
Closed -$223K
HYGH icon
1293
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
– –
-2,756
Closed -$219K
IEF icon
1294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,931
Closed -$300K
IEI icon
1295
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,955
Closed -$233K
INSW icon
1296
International Seaways
INSW
$4.57B
– –
-48,553
Closed -$1.03M
INTC icon
1297
CALL
Intel
INTC
$464B
– –
-5
Closed -$1K
IPAY icon
1298
Amplify Mobile Payments ETF
IPAY
$154M
– –
-5,860
Closed -$229K
IVOL icon
1299
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-104,587
Closed -$2.65M
IYE icon
1300
iShares US Energy ETF
IYE
$1.74B
– –
-12,993
Closed -$495K
50 51
52
53 54

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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
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.