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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
FXL icon
251
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$4.92M 0.06%
53,708
-7,267
-12% -$670K
CARR icon
252
Carrier Global
CARR
$57.2B
$4.91M 0.06%
118,877
-1,865
-2% -$75.7K
DLN icon
253
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.84M 0.06%
78,172
-9,640
-11% -$588K
TDIV icon
254
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$4.83M 0.06%
101,059
+4,409
+5% +$210K
GSY icon
255
Invesco Ultra Short Duration ETF
GSY
$3.82B
$4.82M 0.06%
97,490
-14,774
-13% -$729K
IGV icon
256
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.81M 0.06%
94,065
-6,820
-7% -$353K
IGE icon
257
iShares North American Natural Resources ETF
IGE
$747M
$4.81M 0.06%
118,282
-5
-0% -$203
TXN icon
258
Texas Instruments
TXN
$255B
$4.79M 0.06%
29,011
-364
-1% -$60.7K
BLK icon
259
Blackrock
BLK
$164B
$4.76M 0.06%
6,720
+185
+3% +$124K
IQLT icon
260
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.76M 0.06%
146,988
+19,007
+15% +$590K
VGT icon
261
Vanguard Information Technology ETF
VGT
$139B
$4.72M 0.06%
118,320
-8
-0% -$326
SLB icon
262
SLB Ltd
SLB
$77.8B
$4.7M 0.06%
87,998
-12,454
-12% -$620K
ROST icon
263
Ross Stores
ROST
$76.6B
$4.7M 0.06%
40,487
+798
+2% +$81.4K
SCHG icon
264
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.68M 0.06%
336,972
+16,616
+5% +$239K
DON icon
265
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.62M 0.05%
112,333
+7,312
+7% +$302K
CME icon
266
CME Group
CME
$92.2B
$4.62M 0.05%
27,455
+361
+1% +$62.7K
YUM icon
267
Yum! Brands
YUM
$41B
$4.6M 0.05%
35,873
-652
-2% -$79K
SLY
268
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.56M 0.05%
55,409
+8,425
+18% +$702K
CLVT icon
269
Clarivate
CLVT
$1.3B
$4.53M 0.05%
540,412
+181,914
+51% +$1.71M
IBDP
270
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.47M 0.05%
183,033
+173,333
+1,787% +$4.22M
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.46M 0.05%
79,002
-9,504
-11% -$510K
CGXU icon
272
Capital Group International Focus Equity ETF
CGXU
$6.12B
$4.46M 0.05%
214,172
+17,703
+9% +$362K
EMXC icon
273
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.42M 0.05%
93,192
+38,291
+70% +$1.82M
PANW icon
274
Palo Alto Networks
PANW
$264B
$4.41M 0.05%
63,208
+4,910
+8% +$394K
JHMM icon
275
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$4.41M 0.05%
94,734
-1,779
-2% -$82.7K
9 10
11
12 13

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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 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.