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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.4M 0.1%
205,498
-14,892
-7% -$563K
ALC icon
177
Alcon
ALC
$33.1B
$7.38M 0.1%
126,823
-2,492
-2% -$173K
LIN icon
178
Linde
LIN
$237B
$7.3M 0.1%
27,081
+124
+0.5% +$35.6K
ENB icon
179
Enbridge
ENB
$124B
$7.26M 0.1%
195,544
+4,971
+3% +$210K
VMW
180
DELISTED
VMware, Inc
VMW
$7.2M 0.09%
67,614
-26,339
-28% -$3.03M
VV icon
181
Vanguard Large-Cap ETF
VV
$51.9B
$6.95M 0.09%
42,477
-220
-0.5% -$40K
BDX icon
182
Becton Dickinson
BDX
$43.1B
$6.94M 0.09%
31,121
-551
-2% -$137K
MS icon
183
Morgan Stanley
MS
$337B
$6.81M 0.09%
86,067
-2,881
-3% -$243K
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.78M 0.09%
175,943
-2,400
-1% -$102K
FTC icon
185
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$6.72M 0.09%
78,603
-1,862
-2% -$174K
GLW icon
186
Corning
GLW
$126B
$6.61M 0.09%
227,863
+16,351
+8% +$554K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.51M 0.09%
51,152
-4,504
-8% -$635K
PPG icon
188
PPG Industries
PPG
$25.9B
$6.5M 0.09%
58,723
+5,151
+10% +$637K
CSX icon
189
CSX Corp
CSX
$98.6B
$6.48M 0.08%
242,708
+4,576
+2% +$142K
DOW icon
190
Dow Inc
DOW
$21.6B
$6.47M 0.08%
147,191
+13,199
+10% +$669K
GILD icon
191
Gilead Sciences
GILD
$161B
$6.42M 0.08%
104,045
+14,816
+17% +$934K
MGM icon
192
MGM Resorts International
MGM
$11.7B
$6.38M 0.08%
214,443
+19,078
+10% +$620K
CCD
193
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$6.38M 0.08%
318,576
+12,559
+4% +$290K
UMH
194
UMH Properties
UMH
$1.32B
$6.38M 0.08%
394,964
+30,595
+8% +$575K
IP icon
195
International Paper
IP
$22.3B
$6.33M 0.08%
199,589
+27,410
+16% +$1.12M
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.23M 0.08%
36,549
+5,756
+19% +$1.09M
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.21M 0.08%
104,530
+16,424
+19% +$1.12M
EFAV icon
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.1M 0.08%
106,939
-3,541
-3% -$222K
ORCL icon
199
Oracle
ORCL
$331B
$6.04M 0.08%
98,864
+1,095
+1% +$80.2K
ATCO
200
DELISTED
Atlas Corp.
ATCO
$5.99M 0.08%
430,668
+3,340
+0.8% +$43.5K
6 7
8
9 10

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TAF
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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.