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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
WSM icon
1301
PUT
Williams-Sonoma
WSM
$26.7B
$6.97K ﹤0.01%
18
-24
-57% -$1.65K
BSM icon
1302
CALL
Black Stone Minerals
BSM
$3.11B
$6.9K ﹤0.01%
10
– –
OTLK icon
1303
Outlook Therapeutics
OTLK
$264M
$6.19K ﹤0.01%
+1,400
New +$31K
CSSE
1304
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$5.88K ﹤0.01%
17,042
-6,477
-28% -$4.74K
MA icon
1305
PUT
Mastercard
MA
$477B
$5K ﹤0.01%
1
– –
PLTR icon
1306
PUT
Palantir
PLTR
$295B
$3.2K ﹤0.01%
+10
New +$159
STLD icon
1307
PUT
Steel Dynamics
STLD
$35.6B
$2.8K ﹤0.01%
+2
New +$208
ODFL icon
1308
PUT
Old Dominion Freight Line
ODFL
$48.5B
$2.28K ﹤0.01%
8
-10
-56% -$2.02K
CHPT icon
1309
CALL
ChargePoint
CHPT
$133M
– –
0
– –
AGZD icon
1310
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
– –
-435,390
Closed -$9.63M
AMN icon
1311
AMN Healthcare
AMN
$1.28B
– –
-4,068
Closed -$444K
APTV icon
1312
Aptiv
APTV
$12B
– –
-2,310
Closed -$236K
BANF icon
1313
BancFirst
BANF
$3.92B
– –
-2,224
Closed -$205K
BOAT icon
1314
SonicShares Global Shipping ETF
BOAT
$77.7M
– –
-10,408
Closed -$272K
BSCR icon
1315
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-11,689
Closed -$222K
BYND icon
1316
Beyond Meat
BYND
$288M
– –
-14,637
Closed -$190K
BBBY
1317
CALL
Bed Bath & Beyond
BBBY
$473M
– –
-1
Closed -$1.21K
CFG icon
1318
Citizens Financial Group
CFG
$30.4B
– –
-57,623
Closed -$1.5M
COPX icon
1319
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-43,610
Closed -$1.64M
CR icon
1320
Crane Co
CR
$13.1B
– –
-13,980
Closed -$1.25M
CYRX icon
1321
CryoPort
CYRX
$775M
– –
-19,200
Closed -$331K
DFS
1322
PUT
DELISTED
Discover Financial Services
DFS
– –
-2
Closed -$1.54K
DGII icon
1323
Digi International
DGII
$2.52B
– –
-6,370
Closed -$251K
DVYA icon
1324
iShares Asia/Pacific Dividend ETF
DVYA
$70M
– –
-6,975
Closed -$229K
EMHY icon
1325
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-6,521
Closed -$229K
51 52
53
54 55

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TAF
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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.