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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
NSC icon
301
Norfolk Southern
NSC
$78.8B
$3.84M 0.05%
15,563
-193
-1% -$45.7K
VIRC icon
302
Virco
VIRC
$94.4M
$3.8M 0.04%
841,852
+13,990
+2% +$58.9K
AWK icon
303
American Water Works
AWK
$26.3B
$3.73M 0.04%
24,450
-129
-0.5% -$18.6K
XSOE icon
304
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.7M 0.04%
138,653
-149
-0.1% -$3.87K
NXST icon
305
Nexstar Media Group
NXST
$5.6B
$3.68M 0.04%
21,039
+282
+1% +$49.5K
FPX icon
306
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.67M 0.04%
46,642
-4,177
-8% -$349K
QTEC icon
307
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.67M 0.04%
34,825
-2,428
-7% -$261K
EXPD icon
308
Expeditors International
EXPD
$22.9B
$3.66M 0.04%
35,215
+1,304
+4% +$134K
MDU icon
309
MDU Resources
MDU
$4.44B
$3.62M 0.04%
314,135
-1,554
-0.5% -$17.5K
LHX icon
310
L3Harris
LHX
$55.9B
$3.61M 0.04%
17,383
+837
+5% +$189K
AXP icon
311
American Express
AXP
$223B
$3.59M 0.04%
24,316
-2,825
-10% -$419K
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.55M 0.04%
103,792
+10,951
+12% +$370K
GE icon
313
GE Aerospace
GE
$367B
$3.55M 0.04%
67,928
-6,346
-9% -$312K
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.51M 0.04%
+35,236
New +$3.55M
HRI icon
315
Herc Holdings
HRI
$5.43B
$3.45M 0.04%
26,150
+2,975
+13% +$365K
SHYG icon
316
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.43M 0.04%
83,792
-1,675
-2% -$68.5K
GDXJ icon
317
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.41M 0.04%
95,641
+58,526
+158% +$1.93M
DXCM icon
318
DexCom
DXCM
$27.6B
$3.41M 0.04%
30,094
-2,276
-7% -$250K
IWB icon
319
iShares Russell 1000 ETF
IWB
$47.7B
$3.4M 0.04%
16,144
+847
+6% +$179K
DFAI
320
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.4M 0.04%
135,602
+11,746
+9% +$282K
MTUM icon
321
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.38M 0.04%
23,181
-164
-0.7% -$23.8K
EW icon
322
Edwards Lifesciences
EW
$47.6B
$3.37M 0.04%
44,815
-5,109
-10% -$394K
VOD icon
323
Vodafone
VOD
$34.9B
$3.36M 0.04%
331,911
-11,638
-3% -$131K
TMUS icon
324
T-Mobile US
TMUS
$193B
$3.3M 0.04%
23,543
+9,319
+66% +$1.34M
PAYX icon
325
Paychex
PAYX
$40.4B
$3.29M 0.04%
28,443
+81
+0.3% +$9.48K
11 12
13
14 15

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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.