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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
CAH icon
651
Cardinal Health
CAH
$53.4B
$911K 0.01%
11,854
+289
+2% +$22K
ANET icon
652
Arista Networks
ANET
$219B
$900K 0.01%
29,680
-4
-0% -$123
CVM icon
653
CEL-SCI Corp
CVM
$20.6M
$897K 0.01%
12,729
-2,914
-19% -$256K
FSLR icon
654
First Solar
FSLR
$21.8B
$897K 0.01%
5,991
-903
-13% -$134K
VIS icon
655
Vanguard Industrials ETF
VIS
$8.23B
$897K 0.01%
4,911
+54
+1% +$9.66K
BSMT icon
656
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$895K 0.01%
+39,070
New +$879K
FDN icon
657
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$892K 0.01%
7,246
-3,461
-32% -$440K
IJT icon
658
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$892K 0.01%
8,253
+2,677
+48% +$294K
VRNA
659
DELISTED
Verona Pharma
VRNA
$888K 0.01%
34,000
-6,000
-15% -$79.9K
GLPI icon
660
Gaming and Leisure Properties
GLPI
$12.8B
$887K 0.01%
17,031
+549
+3% +$27.4K
BXMX
661
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$886K 0.01%
70,038
-3,602
-5% -$46.5K
LNG icon
662
Cheniere Energy
LNG
$56.5B
$883K 0.01%
5,886
+1,940
+49% +$325K
USA icon
663
Liberty All-Star Equity Fund
USA
$1.75B
$882K 0.01%
154,708
+1,500
+1% +$8.97K
ASTH icon
664
Astrana Health
ASTH
$2B
$882K 0.01%
29,795
+548
+2% +$17.6K
INDI icon
665
indie Semiconductor
INDI
$733M
$871K 0.01%
+149,449
New +$1.1M
SPYM
666
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$867K 0.01%
19,274
+1,369
+8% +$61.9K
BSM icon
667
Black Stone Minerals
BSM
$3.11B
$864K 0.01%
51,200
+9,100
+22% +$161K
OMC icon
668
Omnicom Group
OMC
$22.7B
$863K 0.01%
10,580
-29
-0.3% -$2.15K
EXG icon
669
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$863K 0.01%
114,285
-753
-0.7% -$5.76K
EVRI
670
DELISTED
Everi Holdings
EVRI
$861K 0.01%
59,973
+685
+1% +$11.4K
PGF icon
671
Invesco Financial Preferred ETF
PGF
$676M
$856K 0.01%
59,425
+200
+0.3% +$2.96K
DHS icon
672
WisdomTree US High Dividend Fund
DHS
$1.56B
$855K 0.01%
9,934
– –
SPTI icon
673
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$853K 0.01%
+30,212
New +$852K
PFXF icon
674
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$850K 0.01%
+50,870
New +$867K
NXPI icon
675
NXP Semiconductors
NXPI
$68B
$848K 0.01%
5,365
-329
-6% -$52.2K
25 26
27
28 29

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TAF
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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.