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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
ICE icon
926
Intercontinental Exchange
ICE
$82.4B
$410K ﹤0.01%
3,997
+332
+9% +$33.1K
PAYA
927
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$410K ﹤0.01%
52,100
-59,600
-53% -$460K
LIT icon
928
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$409K ﹤0.01%
6,970
-576
-8% -$38.5K
VCV icon
929
Invesco California Value Municipal Income Trust
VCV
$515M
$409K ﹤0.01%
43,111
– –
AMN icon
930
AMN Healthcare
AMN
$1.28B
$407K ﹤0.01%
3,960
+36
+0.9% +$4.15K
HMOP icon
931
Hartford Municipal Opportunities ETF
HMOP
$777M
$405K ﹤0.01%
10,787
-22,404
-68% -$831K
DWX icon
932
State Street SPDR S&P International Dividend ETF
DWX
$521M
$405K ﹤0.01%
12,525
+2,919
+30% +$90.5K
IXN icon
933
iShares Global Tech ETF
IXN
$8.7B
$403K ﹤0.01%
8,999
-610
-6% -$27.8K
AJG icon
934
Arthur J. Gallagher & Co
AJG
$63.7B
$401K ﹤0.01%
2,125
-22
-1% -$4.12K
PSA icon
935
Public Storage
PSA
$60.2B
$399K ﹤0.01%
1,420
-81
-5% -$23.6K
SCHE icon
936
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$399K ﹤0.01%
16,845
-673
-4% -$15.7K
BIL icon
937
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$397K ﹤0.01%
4,340
-1,160
-21% -$106K
SCHP icon
938
Schwab US TIPS ETF
SCHP
$16.3B
$390K ﹤0.01%
15,056
-14,506
-49% -$379K
NULV icon
939
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$389K ﹤0.01%
11,353
– –
ORAN
940
DELISTED
Orange
ORAN
$388K ﹤0.01%
39,226
-19,915
-34% -$192K
FCF icon
941
First Commonwealth Financial
FCF
$2.12B
$387K ﹤0.01%
27,683
+471
+2% +$6.63K
MDB icon
942
MongoDB
MDB
$24B
$383K ﹤0.01%
+1,945
New +$346K
UBSI icon
943
United Bankshares
UBSI
$6.55B
$381K ﹤0.01%
9,420
+217
+2% +$8.8K
DOCS icon
944
Doximity
DOCS
$3.67B
$381K ﹤0.01%
11,358
+557
+5% +$17K
EQIX icon
945
Equinix
EQIX
$107B
$381K ﹤0.01%
577
-176
-23% -$109K
SCYX icon
946
SCYNEXIS
SCYX
$37M
$380K ﹤0.01%
30,453
+3,897
+15% +$68.9K
SPFF icon
947
Global X SuperIncome Preferred ETF
SPFF
$139M
$380K ﹤0.01%
40,359
+2,200
+6% +$21.4K
CCL icon
948
Carnival Corporation Ltd
CCL
$36.1B
$380K ﹤0.01%
47,104
-24,825
-35% -$214K
ACWI icon
949
iShares MSCI ACWI ETF
ACWI
$32.6B
$379K ﹤0.01%
+4,464
New +$376K
BCI icon
950
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$379K ﹤0.01%
17,196
-112,720
-87% -$2.91M
36 37
38
39 40

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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.