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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
DHI icon
201
D.R. Horton
DHI
$41B
$5.93M 0.08%
87,823
-386
-0.4% -$28.4K
PSX icon
202
Phillips 66
PSX
$82.9B
$5.85M 0.08%
72,432
-667
-0.9% -$56.8K
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.84M 0.08%
121,323
+2,982
+3% +$148K
MGK icon
204
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.65M 0.07%
162,155
+885
+0.5% +$34.8K
CP icon
205
Canadian Pacific Kansas City
CP
$82B
$5.57M 0.07%
83,241
-569
-0.7% -$43K
VIGI icon
206
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.56M 0.07%
89,677
-2,810
-3% -$192K
GSY icon
207
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.54M 0.07%
112,264
-731
-0.6% -$36.2K
MGV icon
208
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.52M 0.07%
61,442
+1,400
+2% +$138K
GIS icon
209
General Mills
GIS
$19.2B
$5.5M 0.07%
71,619
-1,287
-2% -$98.1K
CHI
210
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$5.46M 0.07%
565,191
+541
+0.1% +$6.31K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.44M 0.07%
94,098
-12,709
-12% -$826K
TMO icon
212
Thermo Fisher Scientific
TMO
$211B
$5.39M 0.07%
10,566
-100
-0.9% -$56K
DVN icon
213
Devon Energy
DVN
$51.9B
$5.33M 0.07%
88,357
+18,874
+27% +$1.17M
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.31M 0.07%
123,489
-27,477
-18% -$1.32M
BNDX icon
215
Vanguard Total International Bond ETF
BNDX
$82B
$5.29M 0.07%
110,917
+9,822
+10% +$488K
FXL icon
216
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$5.29M 0.07%
60,975
-1,294
-2% -$128K
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.24M 0.07%
26,827
+1,224
+5% +$263K
CMCSA icon
218
Comcast
CMCSA
$79.1B
$5.17M 0.07%
176,240
-28,705
-14% -$1.07M
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.14M 0.07%
147,373
-30,911
-17% -$1.21M
FIS icon
220
Fidelity National Information Services
FIS
$21.5B
$5.09M 0.07%
67,405
+14,329
+27% +$1.33M
CRM icon
221
Salesforce
CRM
$134B
$5.06M 0.07%
35,204
+4,133
+13% +$701K
IGV icon
222
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.05M 0.07%
100,885
+1,095
+1% +$62.2K
AMAT icon
223
Applied Materials
AMAT
$426B
$5.01M 0.07%
61,101
+5,150
+9% +$497K
NOC icon
224
Northrop Grumman
NOC
$77B
$5M 0.07%
10,635
+1,495
+16% +$712K
FTSM icon
225
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.99M 0.07%
84,125
+4,180
+5% +$248K
7 8
9
10 11

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.