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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
NVT icon
976
nVent Electric
NVT
$24.5B
$354K ﹤0.01%
9,193
+88
+1% +$3.25K
FHB icon
977
First Hawaiian
FHB
$3.42B
$353K ﹤0.01%
13,585
– –
BTO
978
John Hancock Financial Opportunities Fund
BTO
$802M
$352K ﹤0.01%
10,555
-338
-3% -$11.5K
AKTS
979
DELISTED
Akoustis Technologies Inc
AKTS
$351K ﹤0.01%
124,500
– –
MBC icon
980
MasterBrand
MBC
$1.09B
$351K ﹤0.01%
+46,349
New +$380K
POST icon
981
Post Holdings
POST
$4.12B
$350K ﹤0.01%
3,879
-25
-0.6% -$2.23K
CMA
982
DELISTED
Comerica
CMA
$349K ﹤0.01%
5,225
+1,233
+31% +$85.4K
NUBD icon
983
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$349K ﹤0.01%
16,016
-402
-2% -$8.74K
GOLF icon
984
Acushnet Holdings
GOLF
$6.13B
$348K ﹤0.01%
8,051
– –
ACES icon
985
ALPS Clean Energy ETF
ACES
$109M
$347K ﹤0.01%
7,620
– –
WTS icon
986
Watts Water Technologies
WTS
$11.5B
$346K ﹤0.01%
2,325
– –
CF icon
987
CF Industries
CF
$19.2B
$344K ﹤0.01%
4,037
-100
-2% -$10.2K
BLDR icon
988
Builders FirstSource
BLDR
$7.84B
$342K ﹤0.01%
5,271
-2,822
-35% -$176K
PTY icon
989
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$342K ﹤0.01%
28,461
-1,800
-6% -$22.5K
CVE icon
990
Cenovus Energy
CVE
$54.6B
$342K ﹤0.01%
17,606
+1,248
+8% +$23.9K
FTXO icon
991
First Trust Nasdaq Bank ETF
FTXO
$305M
$341K ﹤0.01%
13,001
-8,121
-38% -$221K
WRK
992
DELISTED
WestRock Company
WRK
$341K ﹤0.01%
9,684
+120
+1% +$4.18K
KLIC icon
993
Kulicke & Soffa
KLIC
$5.3B
$340K ﹤0.01%
7,674
+215
+3% +$9.45K
COR icon
994
Cencora
COR
$60.3B
$339K ﹤0.01%
2,048
– –
NAD icon
995
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$339K ﹤0.01%
28,695
-1,500
-5% -$16.9K
XLG icon
996
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$338K ﹤0.01%
12,260
– –
HPQ icon
997
HP
HPQ
$23.5B
$338K ﹤0.01%
12,581
-2,028
-14% -$56.1K
IBML
998
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$338K ﹤0.01%
13,330
-10,805
-45% -$273K
WCN
999
Waste Connections
WCN
$42.8B
$338K ﹤0.01%
2,540
+1
+0% +$136
VGK icon
1000
Vanguard FTSE Europe ETF
VGK
$30B
$338K ﹤0.01%
6,087
+406
+7% +$21.4K
38 39
40
41 42

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TAF
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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.