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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$36.1M 0.43%
77
+7
+10% +$3.14M
SPGI icon
52
S&P Global
SPGI
$126B
$35.5M 0.42%
106,029
-963
-0.9% -$317K
UNP icon
53
Union Pacific
UNP
$182B
$34.8M 0.41%
168,151
+2,359
+1% +$484K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$32.3M 0.38%
366,347
+14,248
+4% +$1.35M
DIS icon
55
Walt Disney
DIS
$165B
$32.3M 0.38%
371,925
-19,420
-5% -$1.86M
PG icon
56
Procter & Gamble
PG
$343B
$29.9M 0.35%
196,868
+392
+0.2% +$55K
EUSA icon
57
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$29.8M 0.35%
408,591
+7,937
+2% +$577K
UPS icon
58
United Parcel Service
UPS
$97.6B
$29.7M 0.35%
170,982
+11,521
+7% +$1.99M
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$28.6M 0.34%
107,535
-19,955
-16% -$5.52M
MCD icon
60
McDonald's
MCD
$188B
$28.5M 0.34%
108,142
-353
-0.3% -$93.1K
ACN icon
61
Accenture
ACN
$89.9B
$27.6M 0.33%
103,303
-1,379
-1% -$381K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$27.1M 0.32%
412,687
-4,552
-1% -$286K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$26M 0.31%
502,793
-4,611
-0.9% -$231K
INTC icon
64
Intel
INTC
$464B
$25.7M 0.3%
971,689
-30,057
-3% -$835K
LOW icon
65
Lowe's Companies
LOW
$116B
$25.3M 0.3%
126,975
+1,554
+1% +$311K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.88B
$25.1M 0.3%
334,677
+31,884
+11% +$2.35M
PNC icon
67
PNC Financial Services
PNC
$100B
$25M 0.29%
158,153
+6,712
+4% +$1.06M
IBM icon
68
IBM
IBM
$202B
$24.9M 0.29%
176,917
+3,486
+2% +$481K
CSCO icon
69
Cisco
CSCO
$450B
$24.7M 0.29%
518,608
+10,555
+2% +$480K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.5M 0.29%
258,520
+2,087
+0.8% +$200K
BA icon
71
Boeing
BA
$165B
$23.8M 0.28%
124,807
+11,320
+10% +$1.85M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.8M 0.28%
491,235
-88,640
-15% -$4.28M
RLY icon
73
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$23.6M 0.28%
858,672
+29,018
+3% +$812K
HD icon
74
Home Depot
HD
$332B
$21.9M 0.26%
69,102
+1,059
+2% +$323K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$21.5M 0.25%
242,289
+2,501
+1% +$239K
1 2
3
4 5

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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.