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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
VRRM icon
601
Verra Mobility
VRRM
$615M
$1.07M 0.01%
+77,100
New +$1.17M
NUVA
602
DELISTED
NuVasive, Inc.
NUVA
$1.06M 0.01%
25,770
-34,500
-57% -$1.4M
DFAC icon
603
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.06M 0.01%
43,766
-12,273
-22% -$299K
WTRG icon
604
Essential Utilities
WTRG
$11.2B
$1.06M 0.01%
22,194
+4
+0% +$181
JEPI icon
605
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.05M 0.01%
+19,332
New +$1.05M
DEM icon
606
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.05M 0.01%
29,466
-14,048
-32% -$487K
PDI icon
607
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.04M 0.01%
56,507
-8,029
-12% -$158K
RGLD icon
608
Royal Gold
RGLD
$17.1B
$1.04M 0.01%
+9,244
New +$953K
MTCH icon
609
Match Group
MTCH
$8.84B
$1.04M 0.01%
24,981
+990
+4% +$44.8K
RODM icon
610
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.04M 0.01%
41,753
-10,047
-19% -$240K
FPF
611
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.03M 0.01%
61,230
+1,282
+2% +$21.5K
STWD icon
612
Starwood Property Trust
STWD
$6.12B
$1.03M 0.01%
56,302
+1,111
+2% +$22.1K
MBB icon
613
iShares MBS ETF
MBB
$39B
$1.02M 0.01%
10,986
+38
+0.3% +$3.5K
BUI icon
614
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$1.02M 0.01%
49,059
+5,062
+12% +$105K
BCE icon
615
BCE
BCE
$19.9B
$1.02M 0.01%
23,084
-977
-4% -$44K
SDY icon
616
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.02M 0.01%
8,131
+483
+6% +$59.7K
TSLX icon
617
Sixth Street Specialty
TSLX
$1.59B
$1.01M 0.01%
56,997
+5,286
+10% +$94.8K
SNV
618
DELISTED
Synovus
SNV
$1.01M 0.01%
26,881
-1,782
-6% -$70.7K
SWX icon
619
Southwest Gas
SWX
$6.74B
$1.01M 0.01%
16,301
+100
+0.6% +$6.8K
SPYD icon
620
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1M 0.01%
25,293
+3,900
+18% +$153K
WPC icon
621
W.P. Carey
WPC
$17.1B
$1,000K 0.01%
13,058
-850
-6% -$63.8K
VALE icon
622
Vale
VALE
$62.9B
$999K 0.01%
58,886
+24,496
+71% +$368K
CG icon
623
Carlyle Group
CG
$16.3B
$997K 0.01%
33,422
+300
+0.9% +$8.56K
HL icon
624
Hecla Mining
HL
$10.2B
$991K 0.01%
178,225
+11,350
+7% +$56.4K
IBTK icon
625
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$991K 0.01%
+50,697
New +$994K
23 24
25
26 27

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CWP
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TAF
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LA
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FAF
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NC
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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.