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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
BABA icon
626
Alibaba
BABA
$269B
$990K 0.01%
11,240
-996
-8% -$78.5K
LAZ icon
627
Lazard
LAZ
$4.37B
$989K 0.01%
+28,514
New +$1.01M
NET icon
628
Cloudflare
NET
$93B
$976K 0.01%
21,595
+350
+2% +$17.3K
GDV icon
629
Gabelli Dividend & Income Trust
GDV
$2.6B
$976K 0.01%
47,356
-3
-0% -$61
VCR icon
630
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$976K 0.01%
4,455
-116
-3% -$27.2K
MFC icon
631
Manulife Financial
MFC
$72.6B
$975K 0.01%
54,667
-4,098
-7% -$69.9K
BSJN
632
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$969K 0.01%
41,555
+2,973
+8% +$69.2K
DRIV icon
633
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$968K 0.01%
48,726
-2,200
-4% -$47K
PNR icon
634
Pentair
PNR
$10.2B
$966K 0.01%
21,479
-75
-0.3% -$3.26K
IHI icon
635
iShares US Medical Devices ETF
IHI
$3.02B
$959K 0.01%
18,227
-1,253
-6% -$63.6K
WEC icon
636
WEC Energy
WEC
$37.7B
$958K 0.01%
10,151
-2
-0% -$185
SPXX icon
637
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$955K 0.01%
59,253
+4,878
+9% +$81.2K
ISCV icon
638
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$955K 0.01%
18,338
+11
+0.1% +$579
SMG icon
639
ScottsMiracle-Gro
SMG
$4.03B
$953K 0.01%
19,608
-1,165
-6% -$58.3K
BCX icon
640
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$950K 0.01%
95,279
-2,545
-3% -$24.2K
TT icon
641
Trane Technologies
TT
$106B
$950K 0.01%
5,649
+47
+0.8% +$7.76K
VRSK icon
642
Verisk Analytics
VRSK
$26.4B
$944K 0.01%
5,344
+236
+5% +$41.5K
CDC icon
643
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$943K 0.01%
15,200
-225
-1% -$14.1K
WRB icon
644
W.R. Berkley
WRB
$28B
$941K 0.01%
19,445
– –
OTIS icon
645
Otis Worldwide
OTIS
$27.4B
$939K 0.01%
11,977
-659
-5% -$48.7K
DIA icon
646
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$936K 0.01%
2,824
+49
+2% +$15.9K
AX icon
647
Axos Financial
AX
$5.45B
$935K 0.01%
24,472
+407
+2% +$15.5K
TPL icon
648
Texas Pacific Land
TPL
$28.9B
$926K 0.01%
3,555
– –
SNPS icon
649
Synopsys
SNPS
$71.5B
$917K 0.01%
2,871
-1
-0% -$313
CSR
650
Centerspace
CSR
$936M
$916K 0.01%
15,604
-1,049
-6% -$67.8K
24 25
26
27 28

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TAF
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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.