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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
HON icon
126
Honeywell
HON
$77.1B
$9.75M 0.13%
61,910
-1,213
-2% -$211K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.74M 0.13%
243,698
+22,038
+10% +$974K
PWR icon
128
Quanta Services
PWR
$93.9B
$9.74M 0.13%
76,361
-23
-0% -$3.15K
PCAR icon
129
PACCAR
PCAR
$69.6B
$9.71M 0.13%
173,928
-2,291
-1% -$133K
VXF icon
130
Vanguard Extended Market ETF
VXF
$30.3B
$9.69M 0.13%
76,253
+243
+0.3% +$34.3K
MO icon
131
Altria Group
MO
$122B
$9.58M 0.13%
236,966
+4,239
+2% +$185K
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.54M 0.12%
197,541
+1,042
+0.5% +$53.3K
GS icon
133
Goldman Sachs
GS
$313B
$9.51M 0.12%
32,458
+3,152
+11% +$1.02M
MDT icon
134
Medtronic
MDT
$107B
$9.37M 0.12%
115,879
+2,256
+2% +$203K
CAT icon
135
Caterpillar
CAT
$409B
$9.34M 0.12%
56,879
+2,062
+4% +$377K
WFC icon
136
Wells Fargo
WFC
$261B
$9.29M 0.12%
231,094
+1,377
+0.6% +$59.2K
PRU icon
137
Prudential Financial
PRU
$41.7B
$9.26M 0.12%
107,938
+3,777
+4% +$364K
O icon
138
Realty Income
O
$61.2B
$9.21M 0.12%
158,259
+336
+0.2% +$23.2K
EPD icon
139
Enterprise Products Partners
EPD
$83.8B
$9.2M 0.12%
386,760
+13,715
+4% +$354K
AGZD icon
140
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$9.13M 0.12%
400,804
+23,366
+6% +$536K
T icon
141
AT&T
T
$165B
$9.13M 0.12%
595,074
-6,939
-1% -$126K
SHEL icon
142
Shell
SHEL
$245B
$8.9M 0.12%
178,720
+9,672
+6% +$498K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$8.87M 0.12%
57,323
-11,187
-16% -$1.8M
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.9B
$8.85M 0.12%
110,391
+2,920
+3% +$273K
COP icon
145
ConocoPhillips
COP
$147B
$8.75M 0.11%
85,417
+6,926
+9% +$691K
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$8.75M 0.11%
64,472
-526
-0.8% -$85.3K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.75M 0.11%
174,361
-2,626
-1% -$132K
FXO icon
148
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$8.74M 0.11%
237,420
+72,622
+44% +$2.96M
MA icon
149
Mastercard
MA
$477B
$8.74M 0.11%
30,695
+272
+0.9% +$90.2K
ALK icon
150
Alaska Air
ALK
$5.15B
$8.73M 0.11%
222,901
+40,509
+22% +$1.78M
4 5
6
7 8

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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 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.