We are live on ! Find out more
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
MO icon
126
Altria Group
MO
$122B
$12.4M 0.13%
294,401
+695
+0.2% +$30.7K
USB icon
127
US Bancorp
USB
$99.6B
$12.3M 0.13%
373,514
+4,392
+1% +$160K
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12.3M 0.13%
278,502
+9,278
+3% +$436K
FXR icon
129
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$11.9M 0.13%
207,973
+25,283
+14% +$1.51M
STZ icon
130
Constellation Brands
STZ
$22.2B
$11.9M 0.13%
47,446
-1,265
-3% -$330K
EPD icon
131
Enterprise Products Partners
EPD
$83.8B
$11.8M 0.13%
432,112
+5,492
+1% +$147K
SYY icon
132
Sysco
SYY
$39.7B
$11.7M 0.13%
177,648
+70,953
+67% +$5.1M
SHEL icon
133
Shell
SHEL
$245B
$11.7M 0.13%
182,214
-3,660
-2% -$228K
MA icon
134
Mastercard
MA
$477B
$11.6M 0.13%
29,355
+498
+2% +$200K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$11.6M 0.13%
111,820
+1,025
+0.9% +$108K
PYPL icon
136
PayPal
PYPL
$49.5B
$11.5M 0.12%
196,704
+62,408
+46% +$4.06M
MMM icon
137
3M
MMM
$89B
$11.4M 0.12%
145,879
-666
-0.5% -$57.2K
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.2M 0.12%
176,319
+138,316
+364% +$9.19M
CRM icon
139
Salesforce
CRM
$134B
$11.1M 0.12%
54,732
+4,258
+8% +$920K
AMT icon
140
American Tower
AMT
$77.7B
$11M 0.12%
66,699
-3,913
-6% -$715K
TROW icon
141
T. Rowe Price
TROW
$25B
$10.8M 0.12%
103,306
-2,682
-3% -$302K
CCK icon
142
Crown Holdings
CCK
$12.8B
$10.8M 0.12%
121,602
+2,028
+2% +$182K
WM icon
143
Waste Management
WM
$95.9B
$10.7M 0.12%
70,104
+801
+1% +$130K
O icon
144
Realty Income
O
$61.2B
$10.6M 0.12%
212,080
+12,860
+6% +$739K
AIG icon
145
American International
AIG
$41.9B
$10.5M 0.11%
173,767
+8,405
+5% +$502K
VXF icon
146
Vanguard Extended Market ETF
VXF
$30.3B
$10.5M 0.11%
73,116
+1,126
+2% +$169K
AMAT icon
147
Applied Materials
AMAT
$426B
$10.4M 0.11%
74,982
+10,630
+17% +$1.52M
ORCL icon
148
Oracle
ORCL
$331B
$10.3M 0.11%
97,030
+2,174
+2% +$252K
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$10.2M 0.11%
196,740
+13,540
+7% +$743K
DHI icon
150
D.R. Horton
DHI
$41.2B
$10.1M 0.11%
93,782
+1,899
+2% +$227K
4 5
6
7 8

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.