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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
FNY icon
851
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$498K 0.01%
8,823
– –
ICHR icon
852
Ichor Holdings
ICHR
$3.02B
$496K 0.01%
18,484
+50
+0.3% +$1.33K
GOOD
853
Gladstone Commercial Corp
GOOD
$627M
$495K 0.01%
26,754
+83
+0.3% +$1.48K
TEAF
854
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$493K 0.01%
38,347
-3,642
-9% -$48.3K
QQQM icon
855
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$493K 0.01%
4,500
-850
-16% -$96.7K
QSR icon
856
Restaurant Brands International
QSR
$25.1B
$491K 0.01%
7,550
-29
-0.4% -$1.78K
ODFL icon
857
Old Dominion Freight Line
ODFL
$48.5B
$490K 0.01%
3,452
-78
-2% -$11.1K
XMMO icon
858
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$488K 0.01%
6,484
-6,850
-51% -$526K
JWN
859
DELISTED
Nordstrom
JWN
$485K 0.01%
30,029
-6,283
-17% -$120K
SPYG icon
860
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$485K 0.01%
9,562
-137
-1% -$7.13K
MGRC icon
861
McGrath RentCorp
MGRC
$2.94B
$484K 0.01%
4,900
– –
TXRH icon
862
Texas Roadhouse
TXRH
$12.7B
$477K 0.01%
5,245
-279
-5% -$26.8K
HRL icon
863
Hormel Foods
HRL
$13.9B
$476K 0.01%
10,447
-257
-2% -$12K
NARI
864
DELISTED
Inari Medical, Inc. Common Stock
NARI
$474K 0.01%
7,454
-60
-0.8% -$4.35K
COUP
865
DELISTED
Coupa Software Incorporated
COUP
$473K 0.01%
5,979
-180
-3% -$10.8K
XLU icon
866
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$472K 0.01%
13,394
+5,754
+75% +$196K
DKS icon
867
Dick's Sporting Goods
DKS
$18.4B
$471K 0.01%
3,916
-108
-3% -$12.2K
BEAM icon
868
Beam Therapeutics
BEAM
$2.58B
$471K 0.01%
12,038
-342
-3% -$15.3K
WDC icon
869
Western Digital
WDC
$179B
$471K 0.01%
19,737
-18,959
-49% -$500K
AOR icon
870
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$465K 0.01%
+9,854
New +$464K
ACIW icon
871
ACI Worldwide
ACIW
$5.72B
$463K 0.01%
20,000
-1,350
-6% -$29.1K
BCC icon
872
Boise Cascade
BCC
$2.74B
$462K 0.01%
6,732
+118
+2% +$8.05K
LBAI
873
DELISTED
Lakeland Bancorp Inc
LBAI
$458K 0.01%
26,019
-474
-2% -$8.45K
XYL icon
874
Xylem
XYL
$28.5B
$458K 0.01%
4,136
+225
+6% +$23.6K
BLFS icon
875
BioLife Solutions
BLFS
$1.46B
$455K 0.01%
25,000
– –
33 34
35
36 37

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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.