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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
FIBK icon
576
First Interstate BancSystem
FIBK
$3.7B
$1.19M 0.01%
30,797
+225
+0.7% +$9.52K
JCI icon
577
Johnson Controls International
JCI
$87.5B
$1.19M 0.01%
18,602
+1,190
+7% +$72.8K
GBDC icon
578
Golub Capital BDC
GBDC
$3.33B
$1.19M 0.01%
90,392
+5,292
+6% +$69.7K
LEG icon
579
Leggett & Platt
LEG
$1.52B
$1.18M 0.01%
36,731
-12,625
-26% -$425K
IYLD icon
580
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.18M 0.01%
62,023
-21,092
-25% -$398K
CCJ icon
581
Cameco
CCJ
$38.3B
$1.17M 0.01%
51,751
-4,614
-8% -$109K
VGSH icon
582
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.01%
20,143
-11,702
-37% -$676K
SLV icon
583
iShares Silver Trust
SLV
$28.1B
$1.16M 0.01%
52,776
+4,051
+8% +$79.3K
MFIC icon
584
MidCap Financial Investment
MFIC
$784M
$1.15M 0.01%
101,117
+24,817
+33% +$286K
EWG icon
585
iShares MSCI Germany ETF
EWG
$1.5B
$1.15M 0.01%
+46,483
New +$1.08M
DWLD icon
586
Davis Select Worldwide ETF
DWLD
$586M
$1.15M 0.01%
46,144
-11,412
-20% -$271K
XBI icon
587
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.15M 0.01%
13,811
+410
+3% +$33.2K
ATO icon
588
Atmos Energy
ATO
$29.9B
$1.15M 0.01%
10,223
– –
STEW
589
SRH Total Return Fund
STEW
$1.75B
$1.15M 0.01%
90,209
+262
+0.3% +$3.23K
PINS icon
590
Pinterest
PINS
$12.4B
$1.14M 0.01%
46,836
-1,239
-3% -$29.6K
CODI icon
591
Compass Diversified
CODI
$755M
$1.13M 0.01%
+62,111
New +$1.17M
ITOT icon
592
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.13M 0.01%
13,256
– –
AZEK
593
DELISTED
The AZEK Co
AZEK
$1.11M 0.01%
54,476
-4,989
-8% -$92.3K
PLYM
594
DELISTED
Plymouth Industrial REIT
PLYM
$1.1M 0.01%
57,596
+491
+0.9% +$9.3K
TSN icon
595
Tyson Foods
TSN
$20.2B
$1.1M 0.01%
17,611
+5,439
+45% +$354K
DFCF icon
596
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.09M 0.01%
26,314
-1,236
-4% -$51.1K
FRA icon
597
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.09M 0.01%
96,367
+5,217
+6% +$59.8K
HAL icon
598
Halliburton
HAL
$27.9B
$1.08M 0.01%
27,510
-5,313
-16% -$188K
PEO
599
Adams Natural Resources Fund
PEO
$759M
$1.08M 0.01%
51,559
+362
+0.7% +$7.77K
BTI icon
600
British American Tobacco
BTI
$132B
$1.08M 0.01%
26,912
+2,075
+8% +$81.5K
22 23
24
25 26

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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.