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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.9B
$10M 0.11%
132,824
+6,672
+5% +$550K
VHT icon
152
Vanguard Health Care ETF
VHT
$18.2B
$9.93M 0.11%
42,249
-3,034
-7% -$740K
PRU icon
153
Prudential Financial
PRU
$41.7B
$9.86M 0.11%
103,914
+8,760
+9% +$829K
HON icon
154
Honeywell
HON
$77B
$9.77M 0.11%
56,136
+3,810
+7% +$697K
MGK icon
155
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.77M 0.11%
215,220
+7,290
+4% +$344K
PLD icon
156
Prologis
PLD
$138B
$9.67M 0.11%
86,202
+8,941
+12% +$1.09M
NTR icon
157
Nutrien
NTR
$32.7B
$9.61M 0.1%
155,617
+2,327
+2% +$147K
FNX icon
158
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$9.55M 0.1%
103,668
+47,867
+86% +$4.62M
LIN icon
159
Linde
LIN
$237B
$9.44M 0.1%
25,344
+1,332
+6% +$507K
ECL icon
160
Ecolab
ECL
$75.6B
$9.43M 0.1%
55,645
+5,370
+11% +$977K
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$9.42M 0.1%
104,665
-165
-0.2% -$15.5K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.36M 0.1%
58,672
+1,604
+3% +$268K
WFC icon
163
Wells Fargo
WFC
$261B
$9.29M 0.1%
227,370
+9,060
+4% +$391K
FXN icon
164
First Trust Energy AlphaDEX Fund
FXN
$398M
$9.26M 0.1%
531,694
+513,976
+2,901% +$8.79M
FDX icon
165
FedEx
FDX
$74.5B
$9.24M 0.1%
34,866
-1,162
-3% -$302K
EMR icon
166
Emerson Electric
EMR
$82.9B
$9.22M 0.1%
95,492
-11,986
-11% -$1.14M
UMH
167
UMH Properties
UMH
$1.32B
$9.22M 0.1%
657,676
+37,909
+6% +$583K
NKE icon
168
Nike
NKE
$61.9B
$9.15M 0.1%
95,729
-32,407
-25% -$3.33M
IVOO icon
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$9.14M 0.1%
108,108
-1,730
-2% -$153K
EOG icon
170
EOG Resources
EOG
$78B
$9.13M 0.1%
72,052
+9,919
+16% +$1.26M
PM icon
171
Philip Morris
PM
$301B
$8.88M 0.1%
95,935
+1,983
+2% +$191K
ALK icon
172
Alaska Air
ALK
$5.15B
$8.81M 0.1%
237,669
+9,054
+4% +$410K
KMI icon
173
Kinder Morgan
KMI
$73.1B
$8.81M 0.1%
531,156
+3,469
+0.7% +$59.8K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.71M 0.09%
179,111
-316
-0.2% -$15.7K
IBTE
175
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.6M 0.09%
360,854
+139,261
+63% +$3.31M
5 6
7
8 9

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HNB
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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
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.