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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$589M 7.72%
4,773,139
-27,307
-0.6% -$3.69M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$384M 5.02%
10,758,504
+3,912
+0% +$157K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$288M 3.77%
5,649,051
+276,780
+5% +$15.7M
AAPL icon
4
Apple
AAPL
$4.89T
$219M 2.87%
1,584,822
-28,049
-2% -$4.4M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$212M 2.78%
2,201,416
+31,126
+1% +$3.15M
MSFT icon
6
Microsoft
MSFT
$2.84T
$162M 2.13%
696,761
+4,614
+0.7% +$1.22M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$126M 1.64%
1,678,433
+14,255
+0.9% +$1.09M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$123M 1.61%
3,388,610
-57,121
-2% -$2.33M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$119M 1.55%
919,576
+18,693
+2% +$2.7M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$102M 1.34%
1,375,910
+28,504
+2% +$2.17M
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$88M 1.15%
538,790
-2,895
-0.5% -$490K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$82.5M 1.08%
459,505
+16,447
+4% +$3.28M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.5B
$80.6M 1.06%
390,162
+12,656
+3% +$2.85M
COST icon
14
Costco
COST
$415B
$78.8M 1.03%
166,807
-3,924
-2% -$2.04M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$77.4M 1.01%
1,471,844
+11,596
+0.8% +$682K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$7.1B
$76.5M 1%
3,788,110
+63,426
+2% +$1.32M
PEP icon
17
PepsiCo
PEP
$186B
$70.9M 0.93%
433,941
-3,408
-0.8% -$587K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$70.6M 0.92%
264,187
+3,490
+1% +$993K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$70.5M 0.92%
783,399
+21,367
+3% +$2.13M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$69.5M 0.91%
732,407
+19,130
+3% +$1.99M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$61.1M 0.8%
170,236
+1,608
+1% +$642K
V icon
22
Visa
V
$677B
$60.3M 0.79%
338,897
-2,439
-0.7% -$496K
AMZN icon
23
Amazon
AMZN
$2.5T
$60.3M 0.79%
533,263
+7,840
+1% +$991K
ADP icon
24
Automatic Data Processing
ADP
$100B
$58.8M 0.77%
259,853
-3,844
-1% -$907K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$56.2M 0.74%
891,093
+28,106
+3% +$1.94M
1
2 3 4 5

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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 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.