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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
DOC icon
376
Healthpeak Properties
DOC
$15.4B
$2.68M 0.03%
106,886
-250
-0.2% -$6.08K
MRNA icon
377
Moderna
MRNA
$21.5B
$2.67M 0.03%
14,881
+7,208
+94% +$1.18M
SWKS icon
378
Skyworks Solutions
SWKS
$9.06B
$2.66M 0.03%
29,145
+1,712
+6% +$153K
TJX icon
379
TJX Companies
TJX
$170B
$2.66M 0.03%
33,370
+1,848
+6% +$136K
IVE icon
380
iShares S&P 500 Value ETF
IVE
$48.9B
$2.65M 0.03%
18,280
+2,445
+15% +$349K
CGUS icon
381
Capital Group Core Equity ETF
CGUS
$11.1B
$2.65M 0.03%
118,011
+20,891
+22% +$464K
D icon
382
Dominion Energy
D
$62.5B
$2.65M 0.03%
43,087
+8,258
+24% +$519K
FCT
383
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.61M 0.03%
273,528
-10,478
-4% -$103K
OBDC icon
384
Blue Owl Capital
OBDC
$5.35B
$2.59M 0.03%
224,183
+1,703
+0.8% +$20.4K
ELV icon
385
Elevance Health
ELV
$81.9B
$2.58M 0.03%
5,036
-180
-3% -$91.4K
XRN
386
Chiron Real Estate Inc
XRN
$544M
$2.57M 0.03%
54,137
+3,781
+8% +$171K
DVY icon
387
iShares Select Dividend ETF
DVY
$24B
$2.56M 0.03%
21,265
+1,227
+6% +$145K
DD icon
388
DuPont de Nemours
DD
$18.6B
$2.56M 0.03%
29,767
-398
-1% -$31.8K
WMB icon
389
Williams Companies
WMB
$90.5B
$2.55M 0.03%
77,496
+200
+0.3% +$6.51K
ABNB icon
390
Airbnb
ABNB
$83.7B
$2.54M 0.03%
29,751
-2,727
-8% -$275K
CHTR icon
391
Charter Communications
CHTR
$14.7B
$2.54M 0.03%
7,497
+1,540
+26% +$541K
GCOW icon
392
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.52M 0.03%
79,515
+17,191
+28% +$521K
EMLP icon
393
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.46M 0.03%
92,067
+17,149
+23% +$456K
GRMN
394
Garmin
GRMN
$46.9B
$2.43M 0.03%
26,363
-225
-0.8% -$19.9K
ADM icon
395
Archer Daniels Midland
ADM
$41.4B
$2.43M 0.03%
26,191
+5,918
+29% +$546K
AFL icon
396
Aflac
AFL
$63.9B
$2.43M 0.03%
33,712
+8
+0% +$536
K
397
DELISTED
Kellanova
K
$2.42M 0.03%
36,231
+11,629
+47% +$789K
LW icon
398
Lamb Weston
LW
$6.82B
$2.42M 0.03%
27,083
-918
-3% -$78.1K
CMG icon
399
Chipotle Mexican Grill
CMG
$40.8B
$2.41M 0.03%
86,750
-2,600
-3% -$77.7K
VAW icon
400
Vanguard Materials ETF
VAW
$3B
$2.4M 0.03%
14,120
-2,388
-14% -$401K
14 15
16
17 18

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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.