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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
EMR icon
151
Emerson Electric
EMR
$82.9B
$8.57M 0.11%
116,953
+2,541
+2% +$211K
STT icon
152
State Street
STT
$50.9B
$8.2M 0.11%
134,763
+247
+0.2% +$16.9K
AIG icon
153
American International
AIG
$41.9B
$8.19M 0.11%
172,388
+2,952
+2% +$155K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.2B
$8.19M 0.11%
36,975
+9,315
+34% +$2.22M
GBCI icon
155
Glacier Bancorp
GBCI
$6.54B
$8.17M 0.11%
166,343
+15,245
+10% +$771K
CGGO icon
156
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$8.17M 0.11%
+436,905
New +$9.09M
EOG icon
157
EOG Resources
EOG
$78B
$8.14M 0.11%
72,690
+10,754
+17% +$1.21M
DUK icon
158
Duke Energy
DUK
$102B
$8.1M 0.11%
86,764
+411
+0.5% +$44.1K
AWR icon
159
American States Water
AWR
$3.39B
$8.07M 0.11%
103,515
-386
-0.4% -$32.8K
VDE icon
160
Vanguard Energy ETF
VDE
$10.1B
$8.07M 0.11%
79,407
-3,974
-5% -$423K
KMI icon
161
Kinder Morgan
KMI
$73.1B
$7.99M 0.1%
479,878
+43,493
+10% +$773K
CL icon
162
Colgate-Palmolive
CL
$72.6B
$7.98M 0.1%
113,191
-105
-0.1% -$8.23K
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.91M 0.1%
64,993
+9,733
+18% +$1.32M
WY icon
164
Weyerhaeuser
WY
$17.3B
$7.91M 0.1%
277,265
+1,325
+0.5% +$45.1K
GPC icon
165
Genuine Parts
GPC
$17.1B
$7.85M 0.1%
52,548
-3,583
-6% -$541K
PYPL icon
166
PayPal
PYPL
$49.5B
$7.82M 0.1%
90,861
-15,489
-15% -$1.37M
PM icon
167
Philip Morris
PM
$301B
$7.82M 0.1%
93,955
+1,611
+2% +$154K
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$7.68M 0.1%
101,186
-658
-0.6% -$56K
ARCC icon
169
Ares Capital
ARCC
$13.5B
$7.67M 0.1%
454,146
+20,824
+5% +$403K
LMBS icon
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7.64M 0.1%
161,372
+292
+0.2% +$14.1K
WM icon
171
Waste Management
WM
$95.9B
$7.63M 0.1%
47,614
-35
-0.1% -$5.78K
SYY icon
172
Sysco
SYY
$39.7B
$7.6M 0.1%
107,417
+1,110
+1% +$92.4K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.51M 0.1%
169,181
+3,443
+2% +$170K
VMI icon
174
Valmont Industries
VMI
$9.44B
$7.49M 0.1%
27,895
-319
-1% -$84.3K
VO icon
175
Vanguard Mid-Cap ETF
VO
$106B
$7.49M 0.1%
159,460
+9,552
+6% +$499K
5 6
7
8 9

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.