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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
AVY icon
826
Avery Dennison
AVY
$12.3B
$530K 0.01%
2,926
-345
-11% -$61.5K
USRT icon
827
iShares Core US REIT ETF
USRT
$4.74B
$527K 0.01%
10,658
+400
+4% +$19.8K
SNOW icon
828
Snowflake
SNOW
$92.9B
$527K 0.01%
+3,671
New +$560K
APA icon
829
APA Corp
APA
$12.8B
$525K 0.01%
11,242
+410
+4% +$18.3K
GATX icon
830
GATX Corp
GATX
$6.55B
$524K 0.01%
4,927
-5
-0.1% -$521
IXG icon
831
iShares Global Financials ETF
IXG
$655M
$523K 0.01%
7,442
+2,906
+64% +$198K
FCVT icon
832
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$521K 0.01%
16,430
+1,025
+7% +$32.7K
TRN icon
833
Trinity Industries
TRN
$2.97B
$519K 0.01%
17,555
– –
XCEM icon
834
Columbia EM Core ex-China ETF
XCEM
$1.9B
$518K 0.01%
20,277
+2,359
+13% +$60K
LNT icon
835
Alliant Energy
LNT
$19.4B
$516K 0.01%
9,337
-1,519
-14% -$81.1K
SAR icon
836
Saratoga Investment
SAR
$309M
$515K 0.01%
20,218
-1,100
-5% -$26.3K
HWM icon
837
Howmet Aerospace
HWM
$116B
$515K 0.01%
13,055
– –
DIVO icon
838
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$510K 0.01%
+14,225
New +$502K
JRO
839
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$507K 0.01%
64,966
-5,420
-8% -$43.7K
UCTT
840
Ultra Clean Holdings
UCTT
$4.16B
$506K 0.01%
15,265
+700
+5% +$22.3K
WSM icon
841
Williams-Sonoma
WSM
$26.7B
$506K 0.01%
+8,804
New +$529K
DECK icon
842
Deckers Outdoor
DECK
$13.3B
$505K 0.01%
+7,596
New +$460K
BMO icon
843
Bank of Montreal
BMO
$125B
$504K 0.01%
5,527
-38
-0.7% -$3.52K
KMX icon
844
CarMax
KMX
$8.27B
$502K 0.01%
8,245
+1,086
+15% +$69.7K
IDXX icon
845
Idexx Laboratories
IDXX
$42.9B
$500K 0.01%
1,226
+8
+0.7% +$3.1K
STX icon
846
Seagate
STX
$193B
$500K 0.01%
9,501
-17
-0.2% -$904
VCIT icon
847
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$499K 0.01%
6,441
-8,822
-58% -$678K
HLN icon
848
Haleon
HLN
$43.1B
$499K 0.01%
62,378
-31,821
-34% -$217K
PLUG icon
849
Plug Power
PLUG
$2.92B
$498K 0.01%
40,266
+8,489
+27% +$135K
CYRX icon
850
CryoPort
CYRX
$775M
$498K 0.01%
28,700
– –
32 33
34
35 36

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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.