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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
VWOB icon
751
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$695K 0.01%
+11,403
New +$681K
LULU icon
752
lululemon athletica
LULU
$13B
$692K 0.01%
2,165
+421
+24% +$138K
VOOV icon
753
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$690K 0.01%
4,924
– –
IBMO icon
754
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$688K 0.01%
+27,298
New +$681K
PAYC icon
755
Paycom
PAYC
$6.78B
$684K 0.01%
2,205
-60
-3% -$19.4K
FSD
756
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$684K 0.01%
59,745
+945
+2% +$10.5K
MPLX icon
757
MPLX
MPLX
$59.5B
$678K 0.01%
20,635
+37
+0.2% +$1.21K
KOF icon
758
Coca-Cola Femsa
KOF
$21.6B
$667K 0.01%
9,674
– –
PGX icon
759
Invesco Preferred ETF
PGX
$3.84B
$667K 0.01%
59,685
-175
-0.3% -$2.02K
EAGG icon
760
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$666K 0.01%
14,252
– –
CEF icon
761
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$664K 0.01%
37,035
-975
-3% -$16.3K
APO icon
762
Apollo Global Management
APO
$70.7B
$663K 0.01%
10,404
-4,152
-29% -$247K
BTZ icon
763
BlackRock Credit Allocation Income Trust
BTZ
$927M
$662K 0.01%
65,532
+29,480
+82% +$299K
FTSL icon
764
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$661K 0.01%
14,830
-77,557
-84% -$3.48M
AZO icon
765
AutoZone
AZO
$48.3B
$661K 0.01%
268
+112
+72% +$271K
J icon
766
Jacobs Solutions
J
$15.9B
$659K 0.01%
6,634
+358
+6% +$35.2K
LXP icon
767
LXP Industrial Trust
LXP
$3.53B
$659K 0.01%
13,144
-703
-5% -$35.1K
MRVL icon
768
Marvell Technology
MRVL
$174B
$658K 0.01%
17,764
-972
-5% -$39.7K
FENY icon
769
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$653K 0.01%
27,391
+16,529
+152% +$394K
XLY icon
770
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$651K 0.01%
10,078
-1,776
-15% -$124K
CIM
771
Chimera Investment
CIM
$1.05B
$650K 0.01%
39,390
-1,004
-2% -$18.7K
FLRN icon
772
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$650K 0.01%
21,383
+1,610
+8% +$48.8K
EME icon
773
Emcor
EME
$33.1B
$648K 0.01%
4,348
– –
SMMU icon
774
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$647K 0.01%
+13,115
New +$643K
ECL icon
775
Ecolab
ECL
$75.6B
$646K 0.01%
4,440
-1,963
-31% -$288K
29 30
31
32 33

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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.