We are live on ! Find out more
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
DY icon
801
Dycom Industries
DY
$12.9B
$590K 0.01%
6,305
-260
-4% -$26.2K
CWT icon
802
California Water Service
CWT
$3.04B
$586K 0.01%
9,669
– –
CINF icon
803
Cincinnati Financial
CINF
$28.3B
$579K 0.01%
5,651
-281
-5% -$28.9K
COLB icon
804
Columbia Banking Systems
COLB
$8.81B
$573K 0.01%
19,019
-833
-4% -$26.5K
FFIV icon
805
F5
FFIV
$22.1B
$573K 0.01%
3,990
+130
+3% +$19K
VIOO icon
806
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$567K 0.01%
6,544
– –
HFXI icon
807
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$567K 0.01%
26,551
– –
CWB icon
808
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$565K 0.01%
8,780
+110
+1% +$7.16K
ARE icon
809
Alexandria Real Estate Equities
ARE
$8.88B
$563K 0.01%
3,870
-317
-8% -$45.8K
OGS icon
810
ONE Gas
OGS
$5.05B
$562K 0.01%
7,424
– –
MOS icon
811
The Mosaic Company
MOS
$7.09B
$562K 0.01%
12,811
+2,696
+27% +$133K
PAVE icon
812
Global X US Infrastructure Development ETF
PAVE
$14.3B
$556K 0.01%
20,977
-216
-1% -$5.66K
GVA icon
813
Granite Construction
GVA
$5.45B
$555K 0.01%
15,828
-1,500
-9% -$49.1K
FTXN icon
814
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$555K 0.01%
19,836
-147
-0.7% -$4.24K
DCI icon
815
Donaldson
DCI
$10.8B
$553K 0.01%
9,376
-87
-0.9% -$4.98K
CPB icon
816
Campbell Soup
CPB
$6.51B
$548K 0.01%
+9,648
New +$506K
VFQY icon
817
Vanguard US Quality Factor ETF
VFQY
$474M
$545K 0.01%
5,200
– –
XRLV
818
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$545K 0.01%
11,204
-891
-7% -$42.1K
ERII icon
819
Energy Recovery
ERII
$434M
$544K 0.01%
26,570
– –
INVE icon
820
Identive
INVE
$64.6M
$544K 0.01%
75,097
-15,146
-17% -$147K
FAAR icon
821
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$542K 0.01%
18,148
-1,920
-10% -$59.6K
UCON icon
822
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$542K 0.01%
+22,480
New +$540K
GOLD
823
Gold.com Inc
GOLD
$1.14B
$540K 0.01%
15,549
-300
-2% -$9.49K
BOAT icon
824
SonicShares Global Shipping ETF
BOAT
$77.7M
$535K 0.01%
19,267
-290
-1% -$7.9K
AOS icon
825
A.O. Smith
AOS
$8.38B
$532K 0.01%
9,302
+1,976
+27% +$110K
31 32
33
34 35

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.