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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
+9.42%
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
$8.48B
AUM Growth
+$843M
Cap. Flow
+$200M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.06%
Holding
1,400
New
117
Increased
540
Reduced
541
Closed
79

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$129M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$39.4M
4
LAD icon
Lithia Motors
LAD
+$19.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$16.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$92.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$67.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.52M
5
VFC icon
VF Corp
VFC
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 7.63%
3 Healthcare 7.17%
4 Industrials 5.78%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$51.4B
$5.96M 0.07%
23,135
+41
+0.2% +$10.3K
CMCSA icon
227
Comcast
CMCSA
$79.1B
$5.9M 0.07%
168,812
-7,428
-4% -$246K
CHI
228
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$5.87M 0.07%
558,600
-6,591
-1% -$71.2K
TTE icon
229
TotalEnergies
TTE
$193B
$5.87M 0.07%
94,541
+1,910
+2% +$109K
NEM icon
230
Newmont
NEM
$98.2B
$5.87M 0.07%
124,335
+27,157
+28% +$1.21M
TMO icon
231
Thermo Fisher Scientific
TMO
$211B
$5.82M 0.07%
10,536
-30
-0.3% -$15.9K
FCX icon
232
Freeport-McMoran
FCX
$90B
$5.78M 0.07%
152,013
+58,084
+62% +$2.03M
CAG icon
233
Conagra Brands
CAG
$7.07B
$5.62M 0.07%
145,248
+5,708
+4% +$207K
CI icon
234
Cigna
CI
$76.6B
$5.58M 0.07%
16,855
-405
-2% -$128K
IDV icon
235
iShares International Select Dividend ETF
IDV
$8.25B
$5.58M 0.07%
205,009
+3,548
+2% +$90K
ATCO
236
DELISTED
Atlas Corp.
ATCO
$5.47M 0.06%
356,343
-74,325
-17% -$1.12M
FYX icon
237
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.46M 0.06%
69,616
+3,252
+5% +$259K
NLY icon
238
Annaly Capital Management
NLY
$16.9B
$5.28M 0.06%
250,359
-2,629
-1% -$51.7K
CRM icon
239
Salesforce
CRM
$134B
$5.24M 0.06%
39,533
+4,329
+12% +$632K
OKE icon
240
Oneok
OKE
$58.7B
$5.22M 0.06%
79,380
+5,696
+8% +$350K
BUL icon
241
Pacer US Cash Cows Growth ETF
BUL
$127M
$5.2M 0.06%
+144,527
New +$5.13M
CTVA icon
242
Corteva
CTVA
$59.7B
$5.07M 0.06%
86,123
+7,749
+10% +$490K
RIO icon
243
Rio Tinto
RIO
$148B
$5.06M 0.06%
71,071
+8,757
+14% +$550K
WCC
244
WESCO International
WCC
$16.2B
$5.05M 0.06%
+40,370
New +$5.08M
SO icon
245
Southern Company
SO
$110B
$5.05M 0.06%
70,672
-101
-0.1% -$6.75K
CHD icon
246
Church & Dwight Co
CHD
$23.1B
$5.04M 0.06%
62,567
-858
-1% -$65.8K
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.99M 0.06%
61,515
+40,159
+188% +$3.26M
FEX icon
248
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.94M 0.06%
61,721
+3,764
+6% +$300K
UMPQ
249
DELISTED
Umpqua Holdings Corp
UMPQ
$4.92M 0.06%
275,674
+16,523
+6% +$311K
FNX icon
250
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.92M 0.06%
55,990
+4,393
+9% +$388K
8 9
10
11 12

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D.A. Davidson & Co's Q4 2022 Portfolio in Review

As of Q4 2022, D.A. Davidson & Co held 1,400 positions worth $8.48B, up 11% from $7.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.A. Davidson & Co's Q4 2022 filing shows 117 new, 540 increased, 541 reduced and 79 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 4,082,151 shares worth $130M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $92.2M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • D.A. Davidson & Co's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 4,082,151 shares worth $130M.
  • D.A. Davidson & Co added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $49.6M increase.
  • D.A. Davidson & Co's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $92.2M.
  • D.A. Davidson & Co fully exited Heartland Financial USA, Inc. in Q4 2022, selling an estimated $3.88M.
  • D.A. Davidson & Co's ten largest holdings make up 30% of its $8.48B portfolio in Q4 2022.
  • D.A. Davidson & Co opened 117 new positions and closed 79 in Q4 2022.
  • D.A. Davidson & Co's portfolio value rose 11% quarter-over-quarter to $8.48B.

Based on D.A. Davidson & Co's 13F filing for Q4 2022, filed 3 Feb 2023.