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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
KBR icon
351
KBR
KBR
$4.68B
$3.03M 0.04%
57,380
-998
-2% -$49.7K
FXR icon
352
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.01M 0.04%
58,407
+4,419
+8% +$225K
FTA icon
353
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3M 0.04%
45,632
-13,900
-23% -$902K
HSY icon
354
Hershey
HSY
$35.4B
$3M 0.04%
12,951
-399
-3% -$92K
CIBR icon
355
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3M 0.04%
77,445
-98,498
-56% -$3.91M
IBB icon
356
iShares Biotechnology ETF
IBB
$9.31B
$2.98M 0.04%
22,715
+15,518
+216% +$2.01M
ISRG icon
357
Intuitive Surgical
ISRG
$121B
$2.98M 0.04%
11,222
-41
-0.4% -$10K
EXTR icon
358
Extreme Networks
EXTR
$3.86B
$2.96M 0.04%
161,894
-52,975
-25% -$928K
PFF icon
359
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.93M 0.03%
95,892
-61,359
-39% -$1.91M
DLR icon
360
Digital Realty Trust
DLR
$73.7B
$2.92M 0.03%
29,071
-4,648
-14% -$474K
VBK icon
361
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.9M 0.03%
14,478
-12,349
-46% -$2.53M
CLX icon
362
Clorox
CLX
$11.6B
$2.9M 0.03%
20,632
+5,639
+38% +$800K
SHM icon
363
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.88M 0.03%
+61,218
New +$2.85M
MKL icon
364
Markel Group
MKL
$25B
$2.84M 0.03%
2,153
-40
-2% -$49.5K
DFAU icon
365
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.83M 0.03%
104,850
+6,000
+6% +$163K
BHP icon
366
BHP
BHP
$213B
$2.82M 0.03%
45,509
+9,462
+26% +$532K
WAT icon
367
Waters Corp
WAT
$36.8B
$2.79M 0.03%
8,110
– –
RVT icon
368
Royce Value Trust
RVT
$2.21B
$2.79M 0.03%
210,395
-24,894
-11% -$343K
IVOG icon
369
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$2.79M 0.03%
+32,912
New +$2.82M
GM icon
370
General Motors
GM
$74.7B
$2.78M 0.03%
82,605
-6,536
-7% -$242K
JNK icon
371
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.78M 0.03%
30,861
-4,137
-12% -$374K
TFC icon
372
Truist Financial
TFC
$63.2B
$2.76M 0.03%
63,989
+1,293
+2% +$56.7K
MPC icon
373
Marathon Petroleum
MPC
$90.3B
$2.75M 0.03%
23,591
-1,856
-7% -$212K
APD icon
374
Air Products & Chemicals
APD
$66.3B
$2.73M 0.03%
8,872
-5,805
-40% -$1.64M
DHR icon
375
Danaher
DHR
$135B
$2.71M 0.03%
11,525
-1,456
-11% -$338K
13 14
15
16 17

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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.