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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
FTGC icon
401
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.4M 0.03%
98,016
+1,482
+2% +$38.7K
DFNL icon
402
Davis Select Financial ETF
DFNL
$456M
$2.4M 0.03%
88,557
+32
+0% +$869
DFAS icon
403
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.39M 0.03%
46,741
+9,043
+24% +$466K
EFG icon
404
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.39M 0.03%
28,517
-4,630
-14% -$374K
FANG icon
405
Diamondback Energy
FANG
$57.6B
$2.37M 0.03%
17,345
+26
+0.2% +$3.8K
AEP icon
406
American Electric Power
AEP
$73.7B
$2.35M 0.03%
24,760
+4,543
+22% +$414K
DWAW icon
407
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$2.33M 0.03%
75,076
-1,745
-2% -$53.9K
WBD icon
408
Warner Bros
WBD
$64.6B
$2.31M 0.03%
243,608
+4,916
+2% +$55.5K
IRM icon
409
Iron Mountain
IRM
$38.2B
$2.28M 0.03%
45,639
-1,428
-3% -$72.1K
FMB icon
410
First Trust Managed Municipal ETF
FMB
$2.03B
$2.26M 0.03%
45,168
-864
-2% -$42.8K
APG icon
411
APi Group
APG
$17.1B
$2.25M 0.03%
179,400
+3,000
+2% +$34.6K
SRE icon
412
Sempra
SRE
$60.8B
$2.24M 0.03%
28,918
+1,002
+4% +$77.5K
MET icon
413
MetLife
MET
$61B
$2.23M 0.03%
30,767
-256
-0.8% -$18.3K
FXH icon
414
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.23M 0.03%
20,491
+5,471
+36% +$574K
IDEV icon
415
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.22M 0.03%
39,706
-22,347
-36% -$1.2M
FTRI icon
416
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$2.22M 0.03%
162,037
+121,269
+297% +$1.63M
CCI icon
417
Crown Castle
CCI
$32.7B
$2.22M 0.03%
16,177
-1,720
-10% -$233K
HTGC icon
418
Hercules Capital
HTGC
$2.94B
$2.21M 0.03%
166,964
+11,686
+8% +$159K
SKYY icon
419
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.21M 0.03%
38,295
+2,497
+7% +$151K
TY icon
420
TRI-Continental Corp
TY
$1.86B
$2.21M 0.03%
86,063
+2,012
+2% +$53.8K
ET icon
421
Energy Transfer Partners
ET
$70.1B
$2.19M 0.03%
184,637
-3,727
-2% -$44.7K
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.03%
58,187
-5,441
-9% -$205K
CGDV icon
423
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.17M 0.03%
92,002
+20,468
+29% +$469K
INVX
424
Innovex International
INVX
$1.87B
$2.15M 0.03%
79,225
+42,175
+114% +$1M
TEL icon
425
TE Connectivity
TEL
$58.8B
$2.12M 0.03%
18,452
+1,859
+11% +$221K
15 16
17
18 19

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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.