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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
TLPH icon
1326
Talphera
TLPH
$70.1M
– –
-675
Closed -$3K
TMFC icon
1327
Motley Fool 100 Index ETF
TMFC
$2B
– –
-15,386
Closed -$490K
TSCO icon
1328
Tractor Supply
TSCO
$16.3B
– –
-19,860
Closed -$770K
UPST icon
1329
Upstart Holdings
UPST
$2.58B
– –
-8,831
Closed -$279K
URTH icon
1330
iShares MSCI World ETF
URTH
$7.95B
– –
-7,240
Closed -$774K
USFR icon
1331
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-67,228
Closed -$3.38M
VICI icon
1332
VICI Properties
VICI
$29.4B
– –
-10,479
Closed -$312K
WELL icon
1333
PUT
Welltower
WELL
$178B
– –
-1
Closed -$2K
WIA
1334
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-14,233
Closed -$139K
PENG
1335
Penguin Solutions Inc
PENG
$2.76B
– –
-60,005
Closed -$982K
TBCH
1336
Turtle Beach Corp
TBCH
$239M
– –
-16,270
Closed -$199K
AY
1337
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-12,450
Closed -$402K
LTCH
1338
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-37,191
Closed -$42K
MNDT
1339
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-18,662
Closed -$407K
TRYP
1340
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
– –
-25,596
Closed -$89K
ONCS
1341
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-727
Closed -$12K
50 51 52 53
54

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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.