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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
CGGR icon
901
Capital Group Growth ETF
CGGR
$23.5B
$432K 0.01%
21,677
+10,096
+87% +$205K
SPYV icon
902
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$432K 0.01%
11,099
-527
-5% -$20.2K
MWA icon
903
Mueller Water Products
MWA
$3.92B
$430K 0.01%
39,996
-2,025
-5% -$22.6K
PRI icon
904
Primerica
PRI
$9.81B
$429K 0.01%
3,023
– –
FDS icon
905
Factset
FDS
$9.05B
$429K 0.01%
1,059
-28
-3% -$11.9K
OTTR icon
906
Otter Tail
OTTR
$3.88B
$426K 0.01%
7,250
+1,050
+17% +$62.9K
FDUS icon
907
Fidus Investment
FDUS
$737M
$426K 0.01%
22,367
+1,000
+5% +$19K
MAA icon
908
Mid-America Apartment Communities
MAA
$15.6B
$425K 0.01%
2,704
– –
BNO icon
909
United States Brent Oil Fund
BNO
$815M
$424K 0.01%
15,000
-2,100
-12% -$60.7K
NVG icon
910
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$423K 0.01%
34,849
+3,968
+13% +$46.6K
REGN icon
911
Regeneron Pharmaceuticals
REGN
$68.8B
$421K 0.01%
584
-14
-2% -$10.3K
IYG icon
912
iShares US Financial Services ETF
IYG
$2.13B
$421K 0.01%
+8,019
New +$420K
AEE icon
913
Ameren
AEE
$31.5B
$420K 0.01%
4,721
+266
+6% +$22.4K
MTD icon
914
Mettler-Toledo International
MTD
$26.8B
$420K 0.01%
289
+13
+5% +$17.4K
GLP icon
915
Global Partners
GLP
$1.64B
$419K ﹤0.01%
+12,050
New +$372K
EQC.PRD
916
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$419K ﹤0.01%
16,719
-563
-3% -$14.3K
SPTS icon
917
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$419K ﹤0.01%
14,490
-47,110
-76% -$1.36M
MP icon
918
MP Materials
MP
$7.35B
$419K ﹤0.01%
17,240
-845
-5% -$25.6K
IGRO icon
919
iShares International Dividend Growth ETF
IGRO
$1.27B
$418K ﹤0.01%
7,248
+1,251
+21% +$68.7K
HR icon
920
Healthcare Realty
HR
$7.42B
$417K ﹤0.01%
21,657
-1,149
-5% -$22.6K
SSD icon
921
Simpson Manufacturing
SSD
$7.98B
$414K ﹤0.01%
4,564
+1,073
+31% +$93.7K
MED icon
922
Medifast
MED
$108M
$414K ﹤0.01%
3,591
+85
+2% +$9.9K
PRFZ icon
923
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$413K ﹤0.01%
13,050
-1,180
-8% -$37.8K
SR icon
924
Spire
SR
$4.92B
$413K ﹤0.01%
6,000
– –
TMFS icon
925
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$413K ﹤0.01%
16,887
-85
-0.5% -$2.05K
35 36
37
38 39

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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AWM
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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.