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
SRLN icon
501
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.61M 0.02%
39,379
-21,567
-35% -$888K
EMN icon
502
Eastman Chemical
EMN
$7.8B
$1.6M 0.02%
19,688
+477
+2% +$38.4K
MCY icon
503
Mercury Insurance
MCY
$5.94B
$1.59M 0.02%
46,623
-19,384
-29% -$645K
XEL icon
504
Xcel Energy
XEL
$51B
$1.59M 0.02%
22,604
+1,527
+7% +$102K
XPOF icon
505
Xponential Fitness
XPOF
$265M
$1.58M 0.02%
68,969
-188
-0.3% -$3.88K
ORLY icon
506
O'Reilly Automotive
ORLY
$72.4B
$1.58M 0.02%
28,005
+3,990
+17% +$215K
DIAX
507
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.57M 0.02%
101,455
+1,719
+2% +$26.1K
SPHB icon
508
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.57M 0.02%
25,186
+3,001
+14% +$189K
UL icon
509
Unilever
UL
$131B
$1.56M 0.02%
27,494
+307
+1% +$16.4K
NNI icon
510
Nelnet
NNI
$4.79B
$1.55M 0.02%
17,103
+9
+0.1% +$816
FRG
511
DELISTED
Franchise Group, Inc.
FRG
$1.55M 0.02%
64,911
+908
+1% +$23.7K
VT icon
512
Vanguard Total World Stock ETF
VT
$76.3B
$1.54M 0.02%
17,901
+46
+0.3% +$3.93K
BIPC icon
513
Brookfield Infrastructure
BIPC
$5.11B
$1.52M 0.02%
38,985
-198
-0.5% -$8.41K
CVBF icon
514
CVB Financial
CVBF
$3.98B
$1.51M 0.02%
58,494
+101
+0.2% +$2.75K
JSCP icon
515
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$1.49M 0.02%
32,711
+2,473
+8% +$112K
IMXI icon
516
International Money Express
IMXI
$392M
$1.49M 0.02%
61,071
-104
-0.2% -$2.39K
WEST icon
517
Westrock Coffee
WEST
$741M
$1.49M 0.02%
+111,381
New +$1.33M
DIV icon
518
Global X SuperDividend US ETF
DIV
$787M
$1.48M 0.02%
78,910
+49,660
+170% +$936K
AMD icon
519
Advanced Micro Devices
AMD
$851B
$1.48M 0.02%
22,865
-2,145
-9% -$142K
OHI icon
520
Omega Healthcare
OHI
$15.4B
$1.48M 0.02%
52,993
+23,906
+82% +$721K
YUMC icon
521
Yum China
YUMC
$14.9B
$1.48M 0.02%
27,069
-4,093
-13% -$208K
CBRE icon
522
CBRE Group
CBRE
$40.8B
$1.47M 0.02%
19,108
-48
-0.3% -$3.54K
FITB
523
Fifth Third Bancorp
FITB
$52B
$1.46M 0.02%
44,636
+335
+0.8% +$11.4K
TTEK icon
524
Tetra Tech
TTEK
$8.23B
$1.46M 0.02%
50,000
– –
EBAY icon
525
eBay
EBAY
$48.6B
$1.46M 0.02%
35,102
-741
-2% -$30.7K
19 20
21
22 23

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.