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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
LMT icon
76
Lockheed Martin
LMT
$134B
$21.2M 0.25%
43,603
+103
+0.2% +$47.9K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$21.2M 0.25%
294,325
+4,593
+2% +$346K
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$20M 0.24%
430,054
+27,535
+7% +$1.28M
SYK icon
79
Stryker
SYK
$127B
$19.9M 0.24%
81,573
+125
+0.2% +$28.4K
DE icon
80
Deere & Co
DE
$170B
$19.9M 0.23%
46,423
-1,439
-3% -$585K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.8B
$19.8M 0.23%
293,047
+8,913
+3% +$601K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$19.7M 0.23%
426,959
+117,609
+38% +$5.48M
LAD icon
83
Lithia Motors
LAD
$7.78B
$19.2M 0.23%
93,870
+92,406
+6,312% +$19.7M
VZ icon
84
Verizon
VZ
$194B
$18.8M 0.22%
477,020
-38,103
-7% -$1.44M
ADSK icon
85
Autodesk
ADSK
$44.3B
$18.4M 0.22%
98,487
-767
-0.8% -$154K
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.29B
$18.3M 0.22%
458,551
+5,922
+1% +$231K
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$18.3M 0.22%
118,533
+3,063
+3% +$452K
UNH icon
88
UnitedHealth
UNH
$382B
$18.2M 0.21%
34,335
+2,804
+9% +$1.49M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$18.1M 0.21%
276,295
+57,188
+26% +$3.58M
ABT icon
90
Abbott
ABT
$180B
$17.9M 0.21%
163,174
-705
-0.4% -$73K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.9B
$17.8M 0.21%
101,820
-1,137
-1% -$202K
GD icon
92
General Dynamics
GD
$105B
$17.7M 0.21%
71,503
-1,139
-2% -$278K
KO icon
93
Coca-Cola
KO
$354B
$17.3M 0.2%
271,239
+2,353
+0.9% +$142K
KMB icon
94
Kimberly-Clark
KMB
$36.4B
$17.1M 0.2%
125,964
+543
+0.4% +$69K
NKE icon
95
Nike
NKE
$61.9B
$17.1M 0.2%
146,112
+1,228
+0.8% +$124K
TGT icon
96
Target
TGT
$62.1B
$16.6M 0.2%
111,635
+1,204
+1% +$189K
USB icon
97
US Bancorp
USB
$99.6B
$16.3M 0.19%
374,073
+11,075
+3% +$474K
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$16.2M 0.19%
360,045
+1,256
+0.4% +$56.2K
SCHW
99
Charles Schwab
SCHW
$177B
$16.1M 0.19%
193,652
+13,558
+8% +$1.05M
BX icon
100
Blackstone
BX
$104B
$15.6M 0.18%
210,501
+7,273
+4% +$628K
2 3
4
5 6

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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.