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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
ON icon
1351
CALL
ON Semiconductor
ON
$33.8B
– –
-1
Closed -$24
OSPN icon
1352
OneSpan
OSPN
$562M
– –
-15,723
Closed -$233K
PCQ
1353
Pimco California Municipal Income Fund
PCQ
$162M
– –
-13,615
Closed -$133K
QSI icon
1354
Quantum-Si Incorporated
QSI
$168M
– –
-125,000
Closed -$224K
SCHP icon
1355
Schwab US TIPS ETF
SCHP
$16.3B
– –
-9,622
Closed -$252K
SHLS icon
1356
Shoals Technologies Group
SHLS
$1.58B
– –
-8,250
Closed -$211K
SILJ icon
1357
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-115,939
Closed -$1.09M
SKIN icon
1358
SkinHealth Systems
SKIN
$94.9M
– –
-90,670
Closed -$759K
SPDW icon
1359
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-10,532
Closed -$343K
SPTS icon
1360
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-11,193
Closed -$322K
SPYG icon
1361
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-10,489
Closed -$640K
SQM icon
1362
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-8,482
Closed -$616K
SWK icon
1363
Stanley Black & Decker
SWK
$14.2B
– –
-2,351
Closed -$220K
TD icon
1364
PUT
Toronto Dominion Bank
TD
$198B
– –
-4
Closed -$5.32K
TDC icon
1365
Teradata
TDC
$2.68B
– –
-41,299
Closed -$2.21M
TRMB icon
1366
Trimble
TRMB
$12.3B
– –
-22,937
Closed -$1.21M
TSLA icon
1367
PUT
Tesla
TSLA
$1.24T
– –
-20
Closed -$520
TTD icon
1368
PUT
Trade Desk
TTD
$8.13B
– –
-2
Closed -$20
UAL icon
1369
United Airlines
UAL
$38.4B
– –
-3,999
Closed -$219K
UFPT icon
1370
UFP Technologies
UFPT
$1.84B
– –
-1,300
Closed -$252K
UHS icon
1371
Universal Health Services
UHS
$9.43B
– –
-1,928
Closed -$304K
URA icon
1372
Global X Uranium ETF
URA
$5.52B
– –
-55,208
Closed -$1.2M
VRRM icon
1373
Verra Mobility
VRRM
$615M
– –
-65,120
Closed -$1.28M
VTR icon
1374
Ventas
VTR
$48.9B
– –
-6,914
Closed -$327K
GTM
1375
ZoomInfo Technologies
GTM
$861M
– –
-23,767
Closed -$603K
52 53 54
55
56

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TAF
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FAF
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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.