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
JHG
1301
DELISTED
Janus Henderson
JHG
– –
-9,155
Closed -$215K
LBRDK icon
1302
Liberty Broadband Class C
LBRDK
$4.15B
– –
-3,459
Closed -$400K
LDSF icon
1303
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
– –
-10,698
Closed -$200K
CYPH
1304
Cypherpunk Technologies Inc
CYPH
$66.2M
– –
-1,100
Closed -$13K
LQDH icon
1305
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-45,441
Closed -$4.1M
LULU icon
1306
PUT
lululemon athletica
LULU
$13B
– –
-2
Closed -$37K
LYG icon
1307
Lloyds Banking Group
LYG
$87.4B
– –
-86,000
Closed -$175K
METC icon
1308
Ramaco Resources Class A
METC
$676M
– –
-23,928
Closed -$304K
MTZ icon
1309
MasTec
MTZ
$26.7B
– –
-2,865
Closed -$205K
MUFG icon
1310
Mitsubishi UFJ Financial
MUFG
$258B
– –
-17,553
Closed -$94K
NPCT icon
1311
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-17,650
Closed -$207K
OCFC icon
1312
OceanFirst Financial
OCFC
$1.7B
– –
-12,742
Closed -$244K
PBR icon
1313
CALL
Petrobras
PBR
$121B
– –
-28
Closed -$5K
PRGS icon
1314
Progress Software
PRGS
$1.55B
– –
-29,457
Closed -$1.33M
PTA icon
1315
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-10,000
Closed -$191K
R icon
1316
Ryder
R
$10.4B
– –
-4,560
Closed -$324K
RIG icon
1317
Transocean
RIG
$5.92B
– –
-15,352
Closed -$51K
RLI icon
1318
RLI Corp
RLI
$5.68B
– –
-3,556
Closed -$207K
RNG icon
1319
RingCentral
RNG
$4.05B
– –
-4,863
Closed -$254K
SDHY
1320
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
– –
-14,600
Closed -$218K
SHM icon
1321
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-26,714
Closed -$1.26M
SITM icon
1322
SiTime
SITM
$16.6B
– –
-1,628
Closed -$265K
SNOW icon
1323
Snowflake
SNOW
$92.9B
– –
-1,531
Closed -$213K
SPRO icon
1324
Spero Therapeutics
SPRO
$68.9M
– –
-10,800
Closed -$8K
TER icon
1325
Teradyne
TER
$54.8B
– –
-2,512
Closed -$225K
50 51 52
53
54

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.