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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
FIS icon
276
Fidelity National Information Services
FIS
$21.5B
$4.38M 0.05%
64,531
-2,874
-4% -$204K
GSK icon
277
GSK
GSK
$103B
$4.37M 0.05%
124,422
+5,440
+5% +$181K
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$82B
$4.31M 0.05%
90,827
-20,090
-18% -$967K
ENSG icon
279
The Ensign Group
ENSG
$10.1B
$4.3M 0.05%
45,486
-1,489
-3% -$135K
DBC icon
280
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.29M 0.05%
174,092
-5,975
-3% -$150K
NFLX icon
281
Netflix
NFLX
$292B
$4.29M 0.05%
145,320
+1,130
+0.8% +$31.7K
FAB icon
282
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$4.24M 0.05%
61,675
+55,755
+942% +$3.8M
LRCX icon
283
Lam Research
LRCX
$382B
$4.24M 0.05%
100,900
-530
-0.5% -$22.2K
MKC icon
284
McCormick & Company Non-Voting
MKC
$13.4B
$4.24M 0.05%
51,168
-2,434
-5% -$196K
OEF icon
285
iShares S&P 100 ETF
OEF
$19.8B
$4.22M 0.05%
24,763
-241
-1% -$41.6K
COF icon
286
Capital One
COF
$124B
$4.2M 0.05%
45,181
+273
+0.6% +$26.8K
IBDR icon
287
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.19M 0.05%
179,249
+22,282
+14% +$517K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$82B
$4.14M 0.05%
27,292
+2,707
+11% +$405K
AB icon
289
AllianceBernstein
AB
$3.47B
$4.12M 0.05%
119,840
-2,858
-2% -$106K
FPE icon
290
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.11M 0.05%
244,711
+37,064
+18% +$622K
AMLP icon
291
Alerian MLP ETF
AMLP
$13B
$4.09M 0.05%
107,605
+1,286
+1% +$50.6K
VTWO icon
292
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.04M 0.05%
57,416
-876
-2% -$62.9K
TSM icon
293
TSMC
TSM
$2.09T
$4.02M 0.05%
54,032
-2,135
-4% -$154K
DUSA icon
294
Davis Select US Equity ETF
DUSA
$1.25B
$3.98M 0.05%
146,624
+6,375
+5% +$173K
FIXD icon
295
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.91M 0.05%
89,013
+71,340
+404% +$3.11M
F icon
296
Ford
F
$57.3B
$3.9M 0.05%
335,305
+20,104
+6% +$258K
IBTE
297
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.89M 0.05%
163,074
+86,891
+114% +$2.07M
ESGV icon
298
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.88M 0.05%
58,926
+2,841
+5% +$190K
SOR
299
Source Capital
SOR
$369M
$3.86M 0.05%
99,941
+8,581
+9% +$315K
TCPC icon
300
BlackRock TCP Capital
TCPC
$265M
$3.86M 0.05%
298,277
-4,417
-1% -$55.1K
10 11
12
13 14

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TAF
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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.