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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
POWR
526
iShares U.S. Power Infrastructure ETF
POWR
$442M
$1.45M 0.02%
59,773
+2,018
+3% +$49.6K
CSGP icon
527
CoStar Group
CSGP
$11.3B
$1.41M 0.02%
18,277
-557
-3% -$43.5K
KEY icon
528
KeyCorp
KEY
$24.3B
$1.41M 0.02%
80,831
-235
-0.3% -$4.13K
MUB icon
529
iShares National Muni Bond ETF
MUB
$45.1B
$1.41M 0.02%
13,317
+4,902
+58% +$511K
DBEF icon
530
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.4M 0.02%
43,499
+30,503
+235% +$1.07M
RPM icon
531
RPM International
RPM
$13.7B
$1.4M 0.02%
14,320
+109
+0.8% +$10.6K
XLI icon
532
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.39M 0.02%
14,195
-1,207
-8% -$115K
OGN icon
533
Organon & Co
OGN
$3.55B
$1.39M 0.02%
49,661
-3,461
-7% -$88.5K
FDT icon
534
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.39M 0.02%
29,160
+2,183
+8% +$101K
FSMB icon
535
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.39M 0.02%
70,176
– –
WAFD icon
536
WaFd
WAFD
$2.72B
$1.38M 0.02%
41,247
+1
+0% +$35
AMPH icon
537
Amphastar Pharmaceuticals
AMPH
$825M
$1.37M 0.02%
48,911
-179
-0.4% -$5.2K
VFH icon
538
Vanguard Financials ETF
VFH
$13.3B
$1.37M 0.02%
16,551
+58
+0.4% +$4.79K
VOOG icon
539
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.36M 0.02%
38,580
– –
VPU
540
Vanguard Utilities ETF
VPU
$8.83B
$1.36M 0.02%
8,840
-2,053
-19% -$304K
PH icon
541
Parker-Hannifin
PH
$125B
$1.35M 0.02%
4,638
+121
+3% +$34.6K
AXON
542
Axon Enterprise
AXON
$40.5B
$1.35M 0.02%
8,110
-2,956
-27% -$467K
UFPI icon
543
UFP Industries
UFPI
$4.97B
$1.34M 0.02%
16,864
+5,649
+50% +$432K
DOCU
544
DocuSign
DOCU
$9.63B
$1.34M 0.02%
24,101
-4,318
-15% -$210K
INSE icon
545
Inspired Entertainment
INSE
$177M
$1.33M 0.02%
104,733
+1,144
+1% +$12.7K
WPM icon
546
Wheaton Precious Metals
WPM
$50.6B
$1.32M 0.02%
33,824
+26,860
+386% +$971K
CIO
547
DELISTED
City Office REIT
CIO
$1.31M 0.02%
155,809
-32,591
-17% -$313K
FIW icon
548
First Trust Water ETF
FIW
$1.84B
$1.3M 0.02%
16,433
-219
-1% -$17.3K
NAC icon
549
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.3M 0.02%
117,651
+4,514
+4% +$48.9K
FLOT icon
550
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.3M 0.02%
25,733
-133
-0.5% -$6.68K
20 21
22
23 24

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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.