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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
KR icon
426
Kroger
KR
$34.8B
$2.12M 0.03%
47,473
+7,616
+19% +$350K
SPG icon
427
Simon Property Group
SPG
$74.5B
$2.12M 0.03%
18,014
+830
+5% +$92.2K
CNH
428
CNH Industrial
CNH
$13.8B
$2.11M 0.02%
131,436
+64,352
+96% +$927K
DSL
429
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.11M 0.02%
190,035
+7,148
+4% +$81.2K
TRV icon
430
Travelers Companies
TRV
$80.8B
$2.1M 0.02%
11,204
+110
+1% +$19.8K
MELI icon
431
Mercado Libre
MELI
$91.3B
$2.1M 0.02%
2,482
-39
-2% -$34.7K
KHC icon
432
Kraft Heinz
KHC
$30.4B
$2.09M 0.02%
51,343
+7,575
+17% +$288K
CRWD icon
433
CrowdStrike
CRWD
$187B
$2.08M 0.02%
79,128
+11,104
+16% +$380K
ALB icon
434
Albemarle
ALB
$13.5B
$2.06M 0.02%
9,502
-384
-4% -$102K
IEFA icon
435
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.06M 0.02%
33,322
-42,454
-56% -$2.5M
ICSH icon
436
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.04M 0.02%
40,790
+28,812
+241% +$1.44M
TTD icon
437
Trade Desk
TTD
$8.13B
$2.04M 0.02%
45,394
-1,171
-3% -$59.4K
LH icon
438
Labcorp
LH
$24.3B
$2.03M 0.02%
10,043
+192
+2% +$37.5K
ADX icon
439
Adams Diversified Equity Fund
ADX
$3.17B
$2.02M 0.02%
138,967
+268
+0.2% +$4.06K
HRB icon
440
H&R Block
HRB
$5.18B
$2.02M 0.02%
55,317
-4,003
-7% -$163K
HDV
441
iShares Core High Dividend ETF
HDV
$14.4B
$2M 0.02%
96,090
+13,755
+17% +$281K
VIOV icon
442
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.99M 0.02%
25,402
+11,616
+84% +$926K
MU icon
443
Micron Technology
MU
$1.04T
$1.96M 0.02%
39,159
-2,865
-7% -$157K
PGR icon
444
Progressive
PGR
$124B
$1.94M 0.02%
14,994
+843
+6% +$107K
JD icon
445
JD.com
JD
$40.8B
$1.94M 0.02%
34,481
-771
-2% -$38.8K
SPOT icon
446
Spotify
SPOT
$99.2B
$1.89M 0.02%
23,930
-16,369
-41% -$1.32M
ICF icon
447
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.88M 0.02%
34,204
+2,377
+7% +$130K
ETSY icon
448
Etsy
ETSY
$7.65B
$1.87M 0.02%
15,615
-967
-6% -$111K
ACGL icon
449
Arch Capital
ACGL
$36.1B
$1.86M 0.02%
29,689
+22,347
+304% +$1.25M
IWS icon
450
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.86M 0.02%
17,618
+8,624
+96% +$904K
16 17
18
19 20

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TAF
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FAF
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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.