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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
HALO icon
1076
Halozyme
HALO
$9.72B
$281K ﹤0.01%
+4,944
New +$253K
BKR icon
1077
Baker Hughes
BKR
$56.8B
$281K ﹤0.01%
+9,524
New +$263K
NCA icon
1078
Nuveen California Municipal Value Fund
NCA
$299M
$281K ﹤0.01%
33,257
+121
+0.4% +$1.02K
IUSV icon
1079
iShares Core S&P US Value ETF
IUSV
$27.2B
$281K ﹤0.01%
3,975
-58
-1% -$4.03K
ORI icon
1080
Old Republic International
ORI
$10.3B
$281K ﹤0.01%
11,616
+127
+1% +$2.98K
AEM icon
1081
Agnico Eagle Mines
AEM
$72.6B
$279K ﹤0.01%
5,357
-22,556
-81% -$1.06M
DRI icon
1082
Darden Restaurants
DRI
$22.5B
$277K ﹤0.01%
2,000
– –
CMCO icon
1083
Columbus McKinnon
CMCO
$465M
$277K ﹤0.01%
8,519
+833
+11% +$24.6K
CALX icon
1084
Calix
CALX
$2.27B
$276K ﹤0.01%
4,037
-1,150
-22% -$77.3K
ARLP icon
1085
Alliance Resource Partners
ARLP
$3.18B
$276K ﹤0.01%
+13,575
New +$307K
FNB icon
1086
FNB Corp
FNB
$6.78B
$276K ﹤0.01%
21,130
-695
-3% -$9.31K
IYW icon
1087
iShares US Technology ETF
IYW
$23.7B
$275K ﹤0.01%
3,697
+8
+0.2% +$612
XJH icon
1088
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$274K ﹤0.01%
8,350
-1,747
-17% -$57.2K
CHGG icon
1089
Chegg
CHGG
$108M
$272K ﹤0.01%
10,778
-5
-0% -$127
TM icon
1090
Toyota
TM
$210B
$272K ﹤0.01%
1,990
-2
-0.1% -$279
IYR icon
1091
iShares US Real Estate ETF
IYR
$4.59B
$271K ﹤0.01%
3,224
+267
+9% +$22.4K
XJR icon
1092
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$271K ﹤0.01%
+8,167
New +$275K
TPZ
1093
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$271K ﹤0.01%
+21,258
New +$282K
IDA icon
1094
Idacorp
IDA
$8.23B
$270K ﹤0.01%
2,506
+22
+0.9% +$2.28K
SIGI icon
1095
Selective Insurance
SIGI
$5.74B
$270K ﹤0.01%
3,050
– –
AKAM icon
1096
Akamai
AKAM
$16.8B
$270K ﹤0.01%
3,204
-1,420
-31% -$124K
WDAY icon
1097
Workday
WDAY
$33.4B
$269K ﹤0.01%
1,609
+150
+10% +$23.4K
FAF icon
1098
First American
FAF
$7.67B
$269K ﹤0.01%
5,126
-1,000
-16% -$50.7K
WDS icon
1099
Woodside Energy
WDS
$42.9B
$268K ﹤0.01%
+11,068
New +$263K
FMF icon
1100
First Trust Managed Futures Strategy Fund
FMF
$250M
$268K ﹤0.01%
5,610
– –
42 43
44
45 46

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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.