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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
EPR icon
1051
EPR Properties
EPR
$4.86B
$294K ﹤0.01%
7,784
-4,700
-38% -$183K
ADPT icon
1052
Adaptive Biotechnologies
ADPT
$3.56B
$293K ﹤0.01%
38,400
-3,150
-8% -$24.5K
HWKN icon
1053
Hawkins
HWKN
$2.91B
$293K ﹤0.01%
7,600
– –
FNK icon
1054
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$293K ﹤0.01%
6,811
– –
IYF icon
1055
iShares US Financials ETF
IYF
$4.39B
$292K ﹤0.01%
3,864
-88
-2% -$6.6K
LVS icon
1056
Las Vegas Sands
LVS
$30.5B
$291K ﹤0.01%
6,057
+309
+5% +$13.1K
GWRS icon
1057
Global Water Resources
GWRS
$212M
$291K ﹤0.01%
21,881
+5
+0% +$63
BBN icon
1058
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$290K ﹤0.01%
17,241
+4,194
+32% +$72.4K
FINS
1059
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$290K ﹤0.01%
22,668
-4,393
-16% -$56.9K
PFL
1060
PIMCO Income Strategy Fund
PFL
$381M
$289K ﹤0.01%
35,651
– –
CCOR icon
1061
Core Alternative Capital
CCOR
$27.8M
$289K ﹤0.01%
+9,155
New +$290K
CHKP icon
1062
Check Point Software Technologies
CHKP
$13.3B
$289K ﹤0.01%
2,291
– –
CNI icon
1063
Canadian National Railway
CNI
$78.3B
$288K ﹤0.01%
2,422
-133
-5% -$15.9K
TREX icon
1064
Trex
TREX
$4.51B
$288K ﹤0.01%
6,794
-100
-1% -$4.54K
RNP icon
1065
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$288K ﹤0.01%
14,109
+87
+0.6% +$1.85K
DG icon
1066
Dollar General
DG
$25.9B
$286K ﹤0.01%
1,162
-109
-9% -$27K
MTZ icon
1067
MasTec
MTZ
$26.7B
$286K ﹤0.01%
+3,348
New +$275K
CPZ
1068
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$286K ﹤0.01%
18,796
-742
-4% -$11.5K
PEG icon
1069
Public Service Enterprise Group
PEG
$39.8B
$285K ﹤0.01%
4,630
+85
+2% +$4.93K
DNB
1070
DELISTED
Dun & Bradstreet
DNB
$284K ﹤0.01%
23,200
-7,300
-24% -$93.6K
ETR icon
1071
Entergy
ETR
$54.1B
$284K ﹤0.01%
5,050
+252
+5% +$13.8K
NWN icon
1072
Northwest Natural Holdings
NWN
$2.17B
$284K ﹤0.01%
5,955
-346
-5% -$16.2K
CRVL icon
1073
CorVel
CRVL
$3.05B
$284K ﹤0.01%
5,853
– –
EPAM icon
1074
EPAM Systems
EPAM
$4.69B
$284K ﹤0.01%
861
+58
+7% +$19.7K
NMAI icon
1075
Nuveen Multi-Asset Income Fund
NMAI
$460M
$282K ﹤0.01%
24,562
+1,402
+6% +$16.3K
41 42
43
44 45

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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.