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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
CNH
1376
CNH Industrial
CNH
$13.8B
– –
-119,707
Closed -$1.72M
SUM
1377
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,424
Closed -$281K
IBDP
1378
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-168,569
Closed -$4.15M
NVTA
1379
DELISTED
Invitae Corporation
NVTA
– –
-91,403
Closed -$103K
BSJN
1380
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-41,061
Closed -$965K
PACW
1381
DELISTED
PacWest Bancorp
PACW
– –
-25,596
Closed -$209K
IHIT
1382
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-16,000
Closed -$119K
MMP
1383
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-61,313
Closed -$3.82M
NUVA
1384
DELISTED
NuVasive, Inc.
NUVA
– –
-64,220
Closed -$2.67M
FRG
1385
DELISTED
Franchise Group, Inc.
FRG
– –
-7,800
Closed -$223K
AMRS
1386
DELISTED
Amyris Inc.
AMRS
– –
-68,038
Closed -$70.1K
NSL
1387
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-19,864
Closed -$91K
AJRD
1388
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-13,150
Closed -$722K
IMBI
1389
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-152,329
Closed -$20.1K
EGLE
1390
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-4,800
Closed -$231K
JRO
1391
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-34,572
Closed -$270K
52 53 54 55
56

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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.