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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
GLAD icon
451
Gladstone Capital
GLAD
$425M
$1.85M 0.02%
96,058
+4,729
+5% +$90.8K
GO icon
452
Grocery Outlet
GO
$891M
$1.85M 0.02%
63,244
+544
+0.9% +$17.1K
IBTI icon
453
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$1.85M 0.02%
+84,094
New +$1.84M
IEO icon
454
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.84M 0.02%
19,860
+11,414
+135% +$1.11M
BG icon
455
Bunge Global
BG
$23.6B
$1.83M 0.02%
18,365
+8,859
+93% +$851K
IWP icon
456
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.83M 0.02%
21,876
-21,760
-50% -$1.83M
GWW icon
457
W.W. Grainger
GWW
$65.3B
$1.82M 0.02%
3,276
-16
-0.5% -$9.03K
SHW icon
458
Sherwin-Williams
SHW
$78.3B
$1.82M 0.02%
7,667
+851
+12% +$197K
IBTJ icon
459
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.82M 0.02%
+84,252
New +$1.82M
OXY icon
460
Occidental Petroleum
OXY
$57B
$1.81M 0.02%
28,770
-850
-3% -$57.9K
SNA icon
461
Snap-on
SNA
$20.9B
$1.81M 0.02%
7,915
-547
-6% -$124K
IUSG icon
462
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.81M 0.02%
22,176
+682
+3% +$57K
DNP icon
463
DNP Select Income Fund
DNP
$4.18B
$1.8M 0.02%
159,694
-17,854
-10% -$195K
PSEC icon
464
Prospect Capital
PSEC
$1.06B
$1.79M 0.02%
256,606
-72
-0% -$518
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.79M 0.02%
24,272
+4,137
+21% +$305K
BIV icon
466
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.78M 0.02%
23,972
+2,255
+10% +$167K
SHOP icon
467
Shopify
SHOP
$148B
$1.78M 0.02%
51,162
-13,561
-21% -$463K
VONV icon
468
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.77M 0.02%
26,648
+1,390
+6% +$91.3K
PCH
469
DELISTED
PotlatchDeltic
PCH
$1.77M 0.02%
40,275
+742
+2% +$33.6K
EIX icon
470
Edison International
EIX
$30.7B
$1.77M 0.02%
27,848
+3,002
+12% +$184K
PATH icon
471
UiPath
PATH
$5.62B
$1.76M 0.02%
138,692
+67,949
+96% +$840K
GNRC icon
472
Generac Holdings
GNRC
$11.9B
$1.76M 0.02%
17,495
+3,410
+24% +$386K
INTU icon
473
Intuit
INTU
$81.1B
$1.75M 0.02%
4,496
-103
-2% -$40.9K
BKNG icon
474
Booking.com
BKNG
$138B
$1.75M 0.02%
21,675
+1,750
+9% +$133K
HRMY icon
475
Harmony Biosciences
HRMY
$2.04B
$1.75M 0.02%
31,690
-102
-0.3% -$5.61K
17 18
19
20 21

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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.