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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
NOW icon
326
ServiceNow
NOW
$102B
$3.28M 0.04%
42,295
+15,450
+58% +$1.21M
IGSB icon
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.28M 0.04%
65,835
-5,370
-8% -$266K
PDP icon
328
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.26M 0.04%
45,917
-462
-1% -$33.7K
BP icon
329
BP
BP
$113B
$3.25M 0.04%
93,171
+1,381
+2% +$46K
STRL icon
330
Sterling Infrastructure
STRL
$20.3B
$3.23M 0.04%
98,616
-18,139
-16% -$533K
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.2M 0.04%
63,650
+2,383
+4% +$121K
MLM icon
332
Martin Marietta Materials
MLM
$33.6B
$3.19M 0.04%
9,446
+603
+7% +$206K
ETN icon
333
Eaton
ETN
$157B
$3.17M 0.04%
20,223
-375
-2% -$57.5K
RJF icon
334
Raymond James Financial
RJF
$32.5B
$3.17M 0.04%
+29,667
New +$3.33M
VDC icon
335
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.15M 0.04%
16,427
+4,546
+38% +$855K
FTHY
336
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$3.14M 0.04%
232,900
+132,426
+132% +$1.84M
SJM icon
337
J.M. Smucker
SJM
$12.6B
$3.13M 0.04%
19,734
+1,244
+7% +$185K
IQV icon
338
IQVIA
IQV
$34.7B
$3.11M 0.04%
15,082
+803
+6% +$163K
ITW icon
339
Illinois Tool Works
ITW
$81.4B
$3.1M 0.04%
14,061
-888
-6% -$189K
NUE icon
340
Nucor
NUE
$56.4B
$3.1M 0.04%
23,491
+769
+3% +$105K
ZTS icon
341
Zoetis
ZTS
$31.6B
$3.1M 0.04%
21,120
+1,220
+6% +$181K
C icon
342
Citigroup
C
$222B
$3.09M 0.04%
68,402
-13,478
-16% -$612K
GNR icon
343
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.09M 0.04%
54,108
+298
+0.6% +$16.8K
AMWD
344
DELISTED
American Woodmark
AMWD
$3.08M 0.04%
63,081
-485
-0.8% -$24.1K
FBIN icon
345
Fortune Brands Innovations
FBIN
$6.12B
$3.08M 0.04%
53,774
-10,321
-16% -$543K
MDLZ icon
346
Mondelez International
MDLZ
$77.7B
$3.08M 0.04%
46,194
+787
+2% +$49.8K
BUD icon
347
AB InBev
BUD
$158B
$3.08M 0.04%
51,224
+1,562
+3% +$83.9K
SYF icon
348
Synchrony
SYF
$23.7B
$3.06M 0.04%
93,260
-534
-0.6% -$18.3K
IFV icon
349
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3.06M 0.04%
182,874
-37,261
-17% -$617K
SPHD icon
350
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.06M 0.04%
69,704
+642
+0.9% +$27.6K
12 13
14
15 16

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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.