We are live on ! Find out more
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
EPR.PRC icon
476
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$1.74M 0.02%
96,912
-2,350
-2% -$43.6K
IHAK icon
477
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.73M 0.02%
+52,503
New +$1.79M
BAX icon
478
Baxter International
BAX
$11.6B
$1.73M 0.02%
34,005
+2,723
+9% +$146K
SLYG icon
479
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.73M 0.02%
23,890
+3,293
+16% +$242K
MLPA icon
480
Global X MLP ETF
MLPA
$2.28B
$1.72M 0.02%
41,660
+23,956
+135% +$1M
ALL icon
481
Allstate
ALL
$66.9B
$1.72M 0.02%
12,648
+1,804
+17% +$236K
QQQX icon
482
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.71M 0.02%
83,930
-2,511
-3% -$54.9K
ASML icon
483
ASML
ASML
$675B
$1.71M 0.02%
3,127
+389
+14% +$204K
CFG icon
484
Citizens Financial Group
CFG
$30.4B
$1.71M 0.02%
43,419
-1,610
-4% -$62.9K
AZN icon
485
AstraZeneca
AZN
$263B
$1.71M 0.02%
12,561
+193
+2% +$24.2K
NEWT icon
486
NewtekOne
NEWT
$417M
$1.7M 0.02%
104,808
-2,806
-3% -$46.6K
LQD icon
487
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.7M 0.02%
16,134
+9,321
+137% +$976K
ES icon
488
Eversource Energy
ES
$28.2B
$1.69M 0.02%
20,097
+199
+1% +$15.8K
BSCN
489
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.68M 0.02%
80,146
+3,940
+5% +$82.4K
SMLF icon
490
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.68M 0.02%
33,793
+4,779
+16% +$238K
CLF icon
491
Cleveland-Cliffs
CLF
$6.81B
$1.67M 0.02%
103,626
-19,300
-16% -$291K
ICOW icon
492
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$1.66M 0.02%
61,085
+13,238
+28% +$349K
DEO icon
493
Diageo
DEO
$46.2B
$1.66M 0.02%
9,340
+385
+4% +$67.5K
IBDO
494
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.65M 0.02%
65,874
+14,789
+29% +$369K
AHRT
495
AH Realty Trust
AHRT
$534M
$1.64M 0.02%
142,591
+1,358
+1% +$15.6K
SPLV icon
496
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.64M 0.02%
25,660
+530
+2% +$32.9K
MAR icon
497
Marriott International
MAR
$98.7B
$1.63M 0.02%
10,958
+1,575
+17% +$242K
SPGP icon
498
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.63M 0.02%
19,743
+2,541
+15% +$209K
AJRD
499
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.62M 0.02%
29,013
-3,773
-12% -$187K
PI icon
500
Impinj
PI
$3.89B
$1.62M 0.02%
+14,861
New +$1.57M
18 19
20
21 22

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.