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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
CEG icon
876
Constellation Energy
CEG
$98B
$455K 0.01%
5,276
-80
-1% -$7.2K
BSX icon
877
Boston Scientific
BSX
$65.8B
$455K 0.01%
9,829
-371
-4% -$16.1K
QCLN icon
878
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$453K 0.01%
9,605
-1,203
-11% -$65.9K
FEI
879
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$453K 0.01%
57,992
-14,020
-19% -$109K
WFC.PRL icon
880
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$453K 0.01%
382
-5
-1% -$5.94K
XLP icon
881
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$452K 0.01%
6,067
-20,503
-77% -$1.49M
U icon
882
Unity
U
$12.5B
$452K 0.01%
15,820
+297
+2% +$9.3K
MGC icon
883
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$449K 0.01%
3,389
– –
UUP icon
884
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$448K 0.01%
16,125
-10,100
-39% -$294K
BIG
885
DELISTED
Big Lots, Inc.
BIG
$448K 0.01%
30,500
– –
MCHP icon
886
Microchip Technology
MCHP
$42.8B
$448K 0.01%
6,376
+63
+1% +$4.34K
LSTR icon
887
Landstar System
LSTR
$6.8B
$448K 0.01%
2,723
+12
+0.4% +$1.93K
AA icon
888
Alcoa
AA
$11.7B
$447K 0.01%
9,821
-2,269
-19% -$98.8K
MAS icon
889
Masco
MAS
$16B
$445K 0.01%
9,537
-438
-4% -$21.1K
PFD
890
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$445K 0.01%
40,053
+1,354
+3% +$14.8K
FNF icon
891
Fidelity National Financial
FNF
$13.9B
$445K 0.01%
11,815
-1,122
-9% -$42.1K
SGEN
892
DELISTED
Seagen Inc. Common Stock
SGEN
$441K 0.01%
3,435
+23
+0.7% +$2.97K
XLRE icon
893
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$441K 0.01%
11,943
+104
+0.9% +$3.84K
EFV icon
894
iShares MSCI EAFE Value ETF
EFV
$27.6B
$438K 0.01%
+9,554
New +$415K
EG icon
895
Everest Group
EG
$15.2B
$438K 0.01%
1,322
+14
+1% +$4.36K
TRI icon
896
Thomson Reuters
TRI
$39.4B
$436K 0.01%
3,624
+1,125
+45% +$130K
HRTX icon
897
Heron Therapeutics
HRTX
$86.3M
$434K 0.01%
173,795
-22,982
-12% -$74K
CC icon
898
Chemours
CC
$2.59B
$433K 0.01%
+14,128
New +$424K
PTLC icon
899
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$433K 0.01%
11,540
+225
+2% +$8.5K
PTC icon
900
PTC
PTC
$13.7B
$432K 0.01%
3,602
+34
+1% +$4.07K
34 35
36
37 38

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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.