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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
CSQ icon
951
Calamos Strategic Total Return Fund
CSQ
$3.21B
$379K ﹤0.01%
28,230
-1,579
-5% -$21.3K
BROS icon
952
Dutch Bros
BROS
$8.78B
$377K ﹤0.01%
13,362
+166
+1% +$5.49K
CASY icon
953
Casey's General Stores
CASY
$31.9B
$376K ﹤0.01%
1,678
+6
+0.4% +$1.37K
XMLV icon
954
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$373K ﹤0.01%
6,981
-6
-0.1% -$316
FGD icon
955
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$372K ﹤0.01%
16,919
– –
RMT
956
Royce Micro-Cap Trust
RMT
$736M
$371K ﹤0.01%
42,693
-20,356
-32% -$179K
SWAV
957
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$368K ﹤0.01%
1,792
-232
-11% -$58.7K
TPC
958
Tutor Perini Cor
TPC
$4.57B
$368K ﹤0.01%
48,785
-35,889
-42% -$254K
VFMV icon
959
Vanguard US Minimum Volatility ETF
VFMV
$429M
$367K ﹤0.01%
3,735
– –
SRCE icon
960
1st Source
SRCE
$2.07B
$367K ﹤0.01%
6,917
-74
-1% -$4.03K
LTC
961
LTC Properties
LTC
$2.16B
$366K ﹤0.01%
10,288
-53
-0.5% -$2.02K
ECAT icon
962
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$365K ﹤0.01%
27,180
+14,980
+123% +$205K
FUMB icon
963
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$365K ﹤0.01%
18,300
– –
MRO
964
DELISTED
Marathon Oil Corporation
MRO
$365K ﹤0.01%
13,481
-273
-2% -$7.92K
PNW icon
965
Pinnacle West Capital
PNW
$12.9B
$365K ﹤0.01%
4,798
-550
-10% -$39.3K
RQI icon
966
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$364K ﹤0.01%
31,638
+19,766
+166% +$238K
TTWO icon
967
Take-Two Interactive
TTWO
$43B
$363K ﹤0.01%
3,488
-64
-2% -$6.93K
BDJ icon
968
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$361K ﹤0.01%
40,079
+7,418
+23% +$65.6K
PFN
969
PIMCO Income Strategy Fund II
PFN
$695M
$361K ﹤0.01%
51,000
– –
HIG icon
970
Hartford Financial Services
HIG
$38.5B
$360K ﹤0.01%
4,753
-487
-9% -$35.1K
NRIM icon
971
Northrim BanCorp
NRIM
$603M
$360K ﹤0.01%
26,400
-4,000
-13% -$50.5K
DSI icon
972
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$359K ﹤0.01%
5,005
+192
+4% +$13.8K
LOVE icon
973
LoveSac
LOVE
$239M
$358K ﹤0.01%
16,260
+1,400
+9% +$31.3K
ABR icon
974
Arbor Realty Trust
ABR
$960M
$358K ﹤0.01%
27,109
+934
+4% +$12.7K
GRID
975
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$354K ﹤0.01%
4,059
– –
37 38
39
40 41

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TAF
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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.