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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
NVCR icon
726
NovoCure
NVCR
$2.04B
$734K 0.01%
10,007
-72
-0.7% -$5.42K
BC icon
727
Brunswick
BC
$5.19B
$733K 0.01%
10,172
+4,230
+71% +$301K
MRSH
728
Marsh
MRSH
$86.3B
$731K 0.01%
4,417
+374
+9% +$61.2K
CTRE icon
729
CareTrust REIT
CTRE
$10.2B
$729K 0.01%
39,251
-3,139
-7% -$58.6K
TOTL icon
730
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$729K 0.01%
18,206
-1,635
-8% -$65.5K
PARA
731
DELISTED
Paramount Global Class B
PARA
$728K 0.01%
43,110
-26,170
-38% -$481K
VEEV icon
732
Veeva Systems
VEEV
$30.3B
$726K 0.01%
4,497
-88
-2% -$15K
TEAM icon
733
Atlassian
TEAM
$22B
$725K 0.01%
5,625
+486
+9% +$77.4K
PPL
734
PPL Corp
PPL
$27.3B
$725K 0.01%
24,811
-92
-0.4% -$2.53K
BOE icon
735
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$724K 0.01%
75,760
+29,160
+63% +$274K
TAP icon
736
Molson Coors Class B
TAP
$7.68B
$720K 0.01%
13,980
-240
-2% -$12.3K
CHWY icon
737
Chewy
CHWY
$8.54B
$720K 0.01%
19,411
-1,145
-6% -$44.6K
LNTH icon
738
Lantheus
LNTH
$6.82B
$717K 0.01%
14,063
+2,976
+27% +$184K
IJS icon
739
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$715K 0.01%
7,835
+1,589
+25% +$146K
BBBY
740
Bed Bath & Beyond
BBBY
$473M
$715K 0.01%
40,597
-17
-0% -$365
DOV icon
741
Dover
DOV
$27.2B
$711K 0.01%
5,251
-1,724
-25% -$229K
VRP icon
742
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$709K 0.01%
31,653
+461
+1% +$10.2K
KTB icon
743
Kontoor Brands
KTB
$4.62B
$705K 0.01%
17,641
+349
+2% +$13.6K
EOI
744
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$702K 0.01%
47,045
+2,313
+5% +$36.6K
VIOG icon
745
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$700K 0.01%
7,510
+92
+1% +$8.72K
AMPS
746
DELISTED
Altus Power
AMPS
$700K 0.01%
+107,317
New +$876K
SDVY icon
747
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$699K 0.01%
26,842
+4,134
+18% +$107K
PFO
748
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$697K 0.01%
81,060
+11,822
+17% +$105K
FEM icon
749
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$697K 0.01%
33,130
-6,451
-16% -$129K
X
750
DELISTED
US Steel
X
$695K 0.01%
27,763
+1,900
+7% +$43.8K
28 29
30
31 32

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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.