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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
PHO icon
701
Invesco Water Resources ETF
PHO
$1.97B
$789K 0.01%
15,305
-2,173
-12% -$110K
URTH icon
702
iShares MSCI World ETF
URTH
$7.95B
$778K 0.01%
+7,123
New +$773K
KKR icon
703
KKR & Co
KKR
$89.2B
$776K 0.01%
16,720
+1,715
+11% +$83.6K
UBER icon
704
Uber
UBER
$134B
$774K 0.01%
31,309
-2,071
-6% -$56.7K
VTEB icon
705
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$772K 0.01%
15,607
-2,070
-12% -$101K
ALNY icon
706
Alnylam Pharmaceuticals
ALNY
$36.3B
$772K 0.01%
3,249
+273
+9% +$58.2K
MDY icon
707
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$769K 0.01%
1,737
-36
-2% -$15.9K
IYH icon
708
iShares US Healthcare ETF
IYH
$3.11B
$769K 0.01%
13,545
-1,155
-8% -$63.7K
FDLO icon
709
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$768K 0.01%
16,630
-1,191
-7% -$54.4K
AXSM icon
710
Axsome Therapeutics
AXSM
$12.4B
$766K 0.01%
9,930
-850
-8% -$50.8K
IYJ icon
711
iShares US Industrials ETF
IYJ
$1.98B
$765K 0.01%
7,930
+174
+2% +$16.4K
IIPR icon
712
Innovative Industrial Properties
IIPR
$1.78B
$764K 0.01%
7,541
-2,194
-23% -$234K
EXC icon
713
Exelon
EXC
$48.6B
$762K 0.01%
17,621
+618
+4% +$24.4K
RSPT icon
714
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$761K 0.01%
31,330
-1,370
-4% -$33.5K
NWBI icon
715
Northwest Bancshares
NWBI
$2.25B
$757K 0.01%
54,157
+7,108
+15% +$102K
B
716
Barrick Mining
B
$62.2B
$756K 0.01%
+43,990
New +$700K
GOF icon
717
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$755K 0.01%
49,609
+17,252
+53% +$272K
GDX icon
718
VanEck Gold Miners ETF
GDX
$23B
$755K 0.01%
26,341
-1,744
-6% -$46.6K
NFJ
719
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$754K 0.01%
66,840
+9,940
+17% +$113K
RESE
720
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$752K 0.01%
27,612
– –
TCHP icon
721
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$747K 0.01%
36,224
+4,619
+15% +$98.4K
AON icon
722
Aon
AON
$77.3B
$741K 0.01%
2,461
-23
-0.9% -$6.72K
EEMV icon
723
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$740K 0.01%
13,950
-663
-5% -$34.7K
BGR icon
724
BlackRock Energy and Resources Trust
BGR
$420M
$739K 0.01%
58,984
+12,244
+26% +$153K
DAL icon
725
Delta Air Lines
DAL
$55.9B
$739K 0.01%
22,485
+10,285
+84% +$341K
27 28
29
30 31

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TAF
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FAF
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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.