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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$664M 7.21%
4,816,753
+42,900
+0.9% +$6.15M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$531M 5.76%
11,699,490
-58,482
-0.5% -$2.76M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$367M 3.98%
6,115,293
+108,696
+2% +$6.78M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$323M 3.51%
3,436,602
+105,011
+3% +$10.1M
AAPL icon
5
Apple
AAPL
$4.89T
$258M 2.8%
1,507,028
-26,686
-2% -$4.89M
MSFT icon
6
Microsoft
MSFT
$2.84T
$230M 2.49%
727,981
-2,426
-0.3% -$802K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$147M 1.6%
3,369,187
+15,775
+0.5% +$722K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$141M 1.53%
4,472,493
+108,440
+2% +$3.45M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$136M 1.47%
999,930
+17,137
+2% +$2.46M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$103M 1.11%
1,541,628
-4,564
-0.3% -$315K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$100M 1.09%
472,086
+667
+0.1% +$148K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.5B
$100M 1.09%
446,767
+6,658
+2% +$1.59M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$93.4M 1.01%
266,720
+152
+0.1% +$53.9K
COST icon
14
Costco
COST
$415B
$90.7M 0.98%
160,530
+2,622
+2% +$1.45M
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$88.3M 0.96%
874,999
+10,137
+1% +$1.08M
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$84.8M 0.92%
544,405
-444
-0.1% -$73.3K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$80.4M 0.87%
187,241
-1,892
-1% -$846K
V icon
18
Visa
V
$677B
$78.9M 0.86%
343,107
+4,852
+1% +$1.17M
AMZN icon
19
Amazon
AMZN
$2.5T
$73.5M 0.8%
578,268
-837
-0.1% -$112K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$72.9M 0.79%
185,566
+55,157
+42% +$22.6M
PEP icon
21
PepsiCo
PEP
$186B
$72.3M 0.78%
426,801
+2,432
+0.6% +$442K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$71.1M 0.77%
3,015,939
+48,606
+2% +$1.19M
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$71.1M 0.77%
983,906
+11,072
+1% +$835K
AVGO icon
24
Broadcom
AVGO
$1.82T
$62.7M 0.68%
754,310
-55,180
-7% -$4.78M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$62.6M 0.68%
606,021
-7,303
-1% -$784K
1
2 3 4 5

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TAF
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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.