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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
MDXG icon
1001
MiMedx Group
MDXG
$626M
$337K ﹤0.01%
121,400
+12,000
+11% +$35.9K
GGG icon
1002
Graco
GGG
$12.9B
$336K ﹤0.01%
4,957
– –
CEM
1003
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$336K ﹤0.01%
10,070
+17
+0.2% +$575
GNTX icon
1004
Gentex
GNTX
$4.88B
$335K ﹤0.01%
+12,300
New +$328K
DINT icon
1005
Davis Select International ETF
DINT
$279M
$334K ﹤0.01%
18,900
-13,985
-43% -$226K
PAGP icon
1006
Plains GP Holdings
PAGP
$5.23B
$334K ﹤0.01%
26,813
-543
-2% -$6.77K
TDTT icon
1007
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$333K ﹤0.01%
14,166
-3,350
-19% -$79.1K
JHAA
1008
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$331K ﹤0.01%
36,500
– –
IGLD icon
1009
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$330K ﹤0.01%
17,358
+6,588
+61% +$122K
HII icon
1010
Huntington Ingalls Industries
HII
$11.3B
$330K ﹤0.01%
1,428
-81
-5% -$19.1K
HESM icon
1011
Hess Midstream
HESM
$5.22B
$329K ﹤0.01%
11,000
+3,000
+38% +$85.7K
SMH icon
1012
VanEck Semiconductor ETF
SMH
$67.6B
$329K ﹤0.01%
3,240
-530
-14% -$53.9K
STRA icon
1013
Strategic Education
STRA
$1.71B
$329K ﹤0.01%
+4,196
New +$311K
VSGX icon
1014
Vanguard ESG International Stock ETF
VSGX
$6.43B
$329K ﹤0.01%
6,680
-8,025
-55% -$381K
FMHI icon
1015
First Trust Municipal High Income ETF
FMHI
$980M
$328K ﹤0.01%
+7,096
New +$326K
CLFD icon
1016
Clearfield
CLFD
$421M
$326K ﹤0.01%
3,459
-2,615
-43% -$276K
ZION icon
1017
Zions Bancorporation
ZION
$10.1B
$324K ﹤0.01%
6,588
-241
-4% -$12.1K
SRTS icon
1018
Sensus Healthcare
SRTS
$49.9M
$324K ﹤0.01%
43,600
+26,050
+148% +$235K
DDS icon
1019
Dillards
DDS
$8.87B
$323K ﹤0.01%
+1,000
New +$325K
TWST icon
1020
Twist Bioscience
TWST
$5.62B
$323K ﹤0.01%
13,558
-1,575
-10% -$45.7K
ZS icon
1021
Zscaler
ZS
$23B
$322K ﹤0.01%
2,876
+1,600
+125% +$217K
FRME icon
1022
First Merchants
FRME
$2.72B
$322K ﹤0.01%
7,825
-70
-0.9% -$2.96K
VMC icon
1023
Vulcan Materials
VMC
$36.3B
$321K ﹤0.01%
+1,832
New +$313K
HE icon
1024
Hawaiian Electric Industries
HE
$2.33B
$321K ﹤0.01%
7,655
+46
+0.6% +$1.77K
HBAN icon
1025
Huntington Bancshares
HBAN
$35.1B
$316K ﹤0.01%
22,404
-699
-3% -$10.1K
39 40
41
42 43

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TAF
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FAF
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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.