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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
VV icon
176
Vanguard Large-Cap ETF
VV
$51.9B
$8.56M 0.09%
43,731
-137
-0.3% -$27.9K
WY icon
177
Weyerhaeuser
WY
$17.3B
$8.51M 0.09%
277,614
-10,725
-4% -$353K
MGM icon
178
MGM Resorts International
MGM
$11.7B
$8.5M 0.09%
231,201
+4,501
+2% +$199K
BDX icon
179
Becton Dickinson
BDX
$43.1B
$8.42M 0.09%
32,561
+504
+2% +$136K
DOW icon
180
Dow Inc
DOW
$21.6B
$8.24M 0.09%
159,741
+266
+0.2% +$14.3K
PSX icon
181
Phillips 66
PSX
$82.9B
$8.05M 0.09%
66,959
-2,505
-4% -$281K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8M 0.09%
154,297
-3,034
-2% -$164K
CMCSA icon
183
Comcast
CMCSA
$79.1B
$7.96M 0.09%
179,536
-3,726
-2% -$166K
GLD icon
184
SPDR Gold Trust
GLD
$131B
$7.94M 0.09%
46,337
-3,659
-7% -$654K
AWR icon
185
American States Water
AWR
$3.39B
$7.92M 0.09%
100,708
-67
-0.1% -$5.71K
MISL icon
186
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$7.87M 0.09%
361,148
-93,658
-21% -$2.15M
STT icon
187
State Street
STT
$50.9B
$7.85M 0.09%
117,219
-3,867
-3% -$273K
VIGI icon
188
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$7.85M 0.09%
109,997
-44,958
-29% -$3.34M
PPG icon
189
PPG Industries
PPG
$25.9B
$7.83M 0.09%
60,311
-4,349
-7% -$610K
GLW icon
190
Corning
GLW
$126B
$7.8M 0.08%
255,827
+8,932
+4% +$292K
WCC
191
WESCO International
WCC
$16.2B
$7.77M 0.08%
54,034
+1,079
+2% +$174K
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.76M 0.08%
59,256
-7,533
-11% -$1.04M
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.71M 0.08%
94,048
+1,606
+2% +$138K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.66M 0.08%
101,977
-7,638
-7% -$576K
XLG icon
195
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$7.65M 0.08%
225,326
-3,824
-2% -$134K
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.59M 0.08%
38,990
+1,013
+3% +$207K
NOW icon
197
ServiceNow
NOW
$102B
$7.57M 0.08%
67,710
+2,550
+4% +$291K
LAD icon
198
Lithia Motors
LAD
$7.78B
$7.54M 0.08%
25,536
-96
-0.4% -$29.3K
CL icon
199
Colgate-Palmolive
CL
$72.6B
$7.42M 0.08%
104,397
+394
+0.4% +$29.5K
GILD icon
200
Gilead Sciences
GILD
$161B
$7.21M 0.08%
96,177
+2,609
+3% +$201K
6 7
8
9 10

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TAF
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AWM
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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.