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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
FFTY icon
776
CapForce IBD 50 ETF
FFTY
$80.2M
$643K 0.01%
29,488
-24,385
-45% -$602K
BWA icon
777
BorgWarner
BWA
$13.2B
$643K 0.01%
18,146
-3,007
-14% -$102K
IVOV icon
778
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$641K 0.01%
8,362
-37,342
-82% -$2.88M
VTR icon
779
Ventas
VTR
$48.9B
$641K 0.01%
14,213
+3,375
+31% +$142K
FEP icon
780
First Trust Europe AlphaDEX Fund
FEP
$513M
$641K 0.01%
19,908
-19,622
-50% -$595K
ED icon
781
Consolidated Edison
ED
$41.6B
$640K 0.01%
6,711
+10
+0.1% +$910
DFUS
782
Dimensional US Equity ETF
DFUS
$20.7B
$638K 0.01%
15,333
-111
-0.7% -$4.64K
PDBC icon
783
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$636K 0.01%
+43,045
New +$718K
EL icon
784
Estee Lauder
EL
$29B
$631K 0.01%
2,544
-41
-2% -$9.16K
WES icon
785
Western Midstream Partners
WES
$19.6B
$630K 0.01%
23,470
+4,785
+26% +$129K
NKX icon
786
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$629K 0.01%
51,159
+2,233
+5% +$26K
LECO icon
787
Lincoln Electric
LECO
$13.8B
$625K 0.01%
4,329
+30
+0.7% +$4.21K
SCHV
788
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$621K 0.01%
28,230
-1,887
-6% -$40.9K
AMP icon
789
Ameriprise Financial
AMP
$46.8B
$621K 0.01%
1,995
-132
-6% -$40.3K
VFVA icon
790
Vanguard US Value Factor ETF
VFVA
$879M
$618K 0.01%
6,260
– –
ATI icon
791
ATI
ATI
$27B
$614K 0.01%
20,570
-6,200
-23% -$181K
HSBC icon
792
HSBC
HSBC
$355B
$611K 0.01%
19,578
-29
-0.1% -$823
CTRA
793
DELISTED
Coterra Energy
CTRA
$611K 0.01%
24,848
+10,726
+76% +$296K
MNST icon
794
Monster Beverage
MNST
$91.4B
$609K 0.01%
11,998
+7,072
+144% +$343K
VOX icon
795
Vanguard Communication Services ETF
VOX
$5.53B
$606K 0.01%
7,366
-1,048
-12% -$88.4K
IDU icon
796
iShares US Utilities ETF
IDU
$1.41B
$600K 0.01%
6,929
– –
BNY
797
Bank of New York Mellon
BNY
$108B
$598K 0.01%
13,127
+1,984
+18% +$85.1K
INCY icon
798
Incyte
INCY
$23.5B
$596K 0.01%
7,419
+4,143
+126% +$317K
FCN icon
799
FTI Consulting
FCN
$4.82B
$595K 0.01%
3,737
+100
+3% +$16.7K
ADI icon
800
Analog Devices
ADI
$181B
$594K 0.01%
3,621
-1,085
-23% -$169K
30 31
32
33 34

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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.