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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
ADP icon
26
Automatic Data Processing
ADP
$100B
$60.6M 0.71%
253,601
-6,252
-2% -$1.54M
CB icon
27
Chubb
CB
$140B
$53.1M 0.63%
240,713
-6,350
-3% -$1.32M
CMI icon
28
Cummins
CMI
$91.7B
$51.6M 0.61%
212,972
+2,927
+1% +$696K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$51.3M 0.6%
449,961
+13,677
+3% +$1.55M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.2M 0.6%
1,313,762
+21,673
+2% +$826K
AMGN icon
31
Amgen
AMGN
$203B
$51M 0.6%
194,259
-3,099
-2% -$831K
CVX icon
32
Chevron
CVX
$388B
$50.9M 0.6%
283,962
+8,041
+3% +$1.4M
JPM icon
33
JPMorgan Chase
JPM
$939B
$50.4M 0.59%
376,103
+4,193
+1% +$531K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$49.4M 0.58%
2,289,290
+32,870
+1% +$683K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$48.5M 0.57%
1,563,790
+41,670
+3% +$1.28M
AVGO icon
36
Broadcom
AVGO
$1.82T
$48.2M 0.57%
861,590
+50,130
+6% +$2.51M
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40B
$48.1M 0.57%
959,824
+785,463
+450% +$39.4M
SBUX icon
38
Starbucks
SBUX
$118B
$47.7M 0.56%
480,791
-146
-0% -$13.8K
QCOM icon
39
Qualcomm
QCOM
$176B
$47.7M 0.56%
433,622
-2,159
-0.5% -$253K
ABBV icon
40
AbbVie
ABBV
$458B
$47.3M 0.56%
292,351
+2,424
+0.8% +$372K
AMZN icon
41
Amazon
AMZN
$2.5T
$46.3M 0.55%
551,751
+18,488
+3% +$1.83M
NVS icon
42
Novartis
NVS
$295B
$44.2M 0.52%
487,684
+3,819
+0.8% +$322K
NEE icon
43
NextEra Energy
NEE
$187B
$42.6M 0.5%
509,494
-9,636
-2% -$778K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$42.6M 0.5%
121,209
+12,423
+11% +$4.39M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.7M 0.48%
267,759
-5,253
-2% -$783K
XOM icon
46
ExxonMobil
XOM
$651B
$40M 0.47%
363,039
+1,205
+0.3% +$129K
CVS icon
47
CVS Health
CVS
$137B
$39.8M 0.47%
427,056
-43,759
-9% -$4.22M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.5M 0.47%
103,276
-3,368
-3% -$1.29M
PFE icon
49
Pfizer
PFE
$140B
$37.7M 0.45%
736,308
+13,632
+2% +$654K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.44B
$36.1M 0.43%
714,675
-12,753
-2% -$644K
1
2
3 4 5

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TAF
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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.