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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
OKE icon
201
Oneok
OKE
$58.7B
$7.14M 0.08%
112,501
+44,212
+65% +$2.89M
CGCP icon
202
Capital Group Core Plus Income ETF
CGCP
$8.33B
$7.13M 0.08%
331,846
+53,635
+19% +$1.18M
CCD
203
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$7.12M 0.08%
381,962
+12,538
+3% +$255K
FCX icon
204
Freeport-McMoran
FCX
$90B
$7.03M 0.08%
188,578
+22,789
+14% +$918K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.01M 0.08%
184,809
+8,879
+5% +$352K
CSX icon
206
CSX Corp
CSX
$98.6B
$7M 0.08%
227,724
-2,834
-1% -$89.8K
VMI icon
207
Valmont Industries
VMI
$9.44B
$6.96M 0.08%
28,986
+509
+2% +$131K
CHI
208
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$6.89M 0.07%
653,732
+7,292
+1% +$79.4K
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.89M 0.07%
68,769
-150
-0.2% -$15K
PANW icon
210
Palo Alto Networks
PANW
$264B
$6.82M 0.07%
58,166
-2,286
-4% -$271K
FIS icon
211
Fidelity National Information Services
FIS
$21.5B
$6.81M 0.07%
123,181
+45,336
+58% +$2.61M
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.81M 0.07%
104,372
-1,869
-2% -$126K
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.81M 0.07%
137,422
+3,075
+2% +$159K
MGV icon
214
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.79M 0.07%
67,000
+3,269
+5% +$343K
VIRC icon
215
Virco
VIRC
$94.4M
$6.75M 0.07%
850,353
-75,311
-8% -$361K
T icon
216
AT&T
T
$165B
$6.64M 0.07%
442,253
-101,934
-19% -$1.49M
SLB icon
217
SLB Ltd
SLB
$77.8B
$6.6M 0.07%
113,215
+24,974
+28% +$1.45M
LRCX icon
218
Lam Research
LRCX
$382B
$6.51M 0.07%
103,840
-3,130
-3% -$206K
FDL icon
219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$6.49M 0.07%
194,214
+16,403
+9% +$569K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.47M 0.07%
94,500
-1,940
-2% -$137K
GPC icon
221
Genuine Parts
GPC
$17.1B
$6.46M 0.07%
44,720
+540
+1% +$83.9K
ROK icon
222
Rockwell Automation
ROK
$51.4B
$6.42M 0.07%
22,462
-280
-1% -$86.6K
LMBS icon
223
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.36M 0.07%
134,637
-18,853
-12% -$897K
IP icon
224
International Paper
IP
$22.3B
$6.32M 0.07%
178,171
-26,472
-13% -$900K
DFAT icon
225
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.29M 0.07%
137,721
+12,172
+10% +$578K
7 8
9
10 11

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CWP
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TAF
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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 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.