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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
QQEW icon
676
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$839K 0.01%
9,453
+244
+3% +$21.8K
IWV icon
677
iShares Russell 3000 ETF
IWV
$19.5B
$839K 0.01%
3,802
-255
-6% -$56.7K
IVZ icon
678
Invesco
IVZ
$13.3B
$836K 0.01%
46,490
+5,510
+13% +$94.2K
LPX icon
679
Louisiana-Pacific
LPX
$5.2B
$836K 0.01%
14,125
+3,500
+33% +$206K
KRE icon
680
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$835K 0.01%
14,213
-159
-1% -$9.78K
QRVO icon
681
Qorvo
QRVO
$7.63B
$832K 0.01%
9,183
+4,312
+89% +$389K
THQ
682
abrdn Healthcare Opportunities Fund
THQ
$769M
$829K 0.01%
41,853
+2,353
+6% +$46.4K
MCK icon
683
McKesson
MCK
$98.5B
$823K 0.01%
2,192
+138
+7% +$51.5K
STLD icon
684
Steel Dynamics
STLD
$35.6B
$821K 0.01%
8,404
-1,076
-11% -$104K
FXG icon
685
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$820K 0.01%
+13,063
New +$817K
ALGN icon
686
Align Technology
ALGN
$12B
$818K 0.01%
3,879
+162
+4% +$32.4K
SU icon
687
Suncor Energy
SU
$77.7B
$816K 0.01%
25,703
+9,599
+60% +$315K
IBTH icon
688
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$811K 0.01%
+36,444
New +$811K
SKIN icon
689
SkinHealth Systems
SKIN
$94.9M
$810K 0.01%
89,045
-2,152
-2% -$23.2K
HUM icon
690
Humana
HUM
$46.7B
$809K 0.01%
1,580
-100
-6% -$52.6K
NXTG icon
691
First Trust Indxx NextG ETF
NXTG
$537M
$809K 0.01%
13,272
-355
-3% -$21.3K
ZM icon
692
Zoom
ZM
$25.8B
$809K 0.01%
11,945
-6
-0.1% -$456
TTC icon
693
Toro Company
TTC
$8.93B
$808K 0.01%
7,133
-330
-4% -$35K
TD icon
694
Toronto Dominion Bank
TD
$198B
$807K 0.01%
12,360
+160
+1% +$10.3K
GEM icon
695
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$806K 0.01%
28,475
+13,677
+92% +$375K
COHU icon
696
Cohu
COHU
$2.39B
$805K 0.01%
25,119
-6,266
-20% -$203K
ITB icon
697
iShares US Home Construction ETF
ITB
$2.41B
$805K 0.01%
13,282
– –
SCHB icon
698
Schwab US Broad Market ETF
SCHB
$42.8B
$798K 0.01%
53,448
-3,972
-7% -$59.7K
SNY icon
699
Sanofi
SNY
$104B
$796K 0.01%
16,428
+6,424
+64% +$282K
FAST icon
700
Fastenal
FAST
$54B
$791K 0.01%
33,426
+7,158
+27% +$175K
26 27
28
29 30

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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.