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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
IFF icon
551
International Flavors & Fragrances
IFF
$19.4B
$1.29M 0.02%
12,320
-217
-2% -$21.3K
INGR icon
552
Ingredion
INGR
$6.38B
$1.29M 0.02%
13,189
+343
+3% +$31.6K
NANR icon
553
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.29M 0.02%
23,796
+3,023
+15% +$165K
ZBH icon
554
Zimmer Biomet
ZBH
$17.7B
$1.29M 0.02%
10,090
-1,069
-10% -$124K
HACK icon
555
Amplify Cybersecurity ETF
HACK
$2.63B
$1.28M 0.02%
28,989
-1,490
-5% -$66.8K
URI icon
556
United Rentals
URI
$71.1B
$1.27M 0.02%
3,580
+685
+24% +$225K
LYB icon
557
LyondellBasell Industries
LYB
$19.5B
$1.27M 0.02%
15,305
+2,240
+17% +$184K
BIIB icon
558
Biogen
BIIB
$29.9B
$1.27M 0.02%
4,588
-3,289
-42% -$929K
WELL icon
559
Welltower
WELL
$178B
$1.27M 0.02%
19,300
-566
-3% -$36.4K
VNO icon
560
Vornado Realty Trust
VNO
$7.47B
$1.26M 0.01%
60,787
-18,066
-23% -$414K
XYZ
561
Block Inc
XYZ
$45.9B
$1.26M 0.01%
20,124
-1,154
-5% -$71.2K
INMD icon
562
InMode
INMD
$872M
$1.26M 0.01%
35,174
+609
+2% +$21.2K
IXJ icon
563
iShares Global Healthcare ETF
IXJ
$4.11B
$1.25M 0.01%
14,785
-122
-0.8% -$10.1K
VRTX icon
564
Vertex Pharmaceuticals
VRTX
$121B
$1.25M 0.01%
4,341
+2,240
+107% +$683K
ORLA
565
Orla Mining
ORLA
$3.48B
$1.25M 0.01%
308,805
-3,804
-1% -$13.6K
KLAC icon
566
KLA
KLAC
$275B
$1.24M 0.01%
33,020
+1,170
+4% +$40.8K
NVO
567
Novo Nordisk
NVO
$216B
$1.24M 0.01%
18,384
+876
+5% +$51.4K
PFG icon
568
Principal Financial Group
PFG
$23.6B
$1.24M 0.01%
14,748
-433
-3% -$37.1K
FTNT icon
569
Fortinet
FTNT
$112B
$1.24M 0.01%
25,292
-3,769
-13% -$196K
SDOG icon
570
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.23M 0.01%
23,871
+504
+2% +$25.4K
RLJ.PRA icon
571
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.22M 0.01%
51,405
-4,011
-7% -$95.8K
INCE
572
Franklin Income Equity Focus ETF
INCE
$132M
$1.2M 0.01%
25,935
+4,590
+22% +$209K
EWJ icon
573
iShares MSCI Japan ETF
EWJ
$21.7B
$1.2M 0.01%
22,014
+422
+2% +$22.2K
GVI icon
574
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.2M 0.01%
11,682
-19,690
-63% -$2.01M
EXPE icon
575
Expedia Group
EXPE
$31.2B
$1.19M 0.01%
13,627
+1,358
+11% +$128K
21 22
23
24 25

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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.