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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
IT icon
1101
Gartner
IT
$9.41B
$265K ﹤0.01%
+789
New +$255K
ICLR icon
1102
Icon
ICLR
$12.8B
$263K ﹤0.01%
1,336
-30
-2% -$5.95K
PFC
1103
DELISTED
Premier Financial Corp. Common Stock
PFC
$263K ﹤0.01%
9,763
+752
+8% +$21K
HYLS icon
1104
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$263K ﹤0.01%
6,745
+87
+1% +$3.42K
JIG icon
1105
JPMorgan International Growth ETF
JIG
$468M
$263K ﹤0.01%
+5,000
New +$255K
FLQL icon
1106
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$263K ﹤0.01%
6,690
– –
CTAS icon
1107
Cintas
CTAS
$82.4B
$262K ﹤0.01%
2,324
-216
-9% -$23.4K
ARKK icon
1108
ARK Innovation ETF
ARKK
$5.89B
$262K ﹤0.01%
8,389
-1,775
-17% -$63.4K
BNDW icon
1109
Vanguard Total World Bond ETF
BNDW
$1.88B
$261K ﹤0.01%
3,887
-85
-2% -$5.73K
SUM
1110
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$259K ﹤0.01%
9,127
-628
-6% -$17.3K
MCO icon
1111
Moody's
MCO
$81.7B
$259K ﹤0.01%
+928
New +$254K
MC icon
1112
Moelis & Co
MC
$4.98B
$259K ﹤0.01%
6,666
– –
STM icon
1113
STMicroelectronics
STM
$46B
$258K ﹤0.01%
7,252
-500
-6% -$17.6K
DLTR icon
1114
Dollar Tree
DLTR
$23.1B
$257K ﹤0.01%
1,815
-130
-7% -$19.3K
LUV icon
1115
Southwest Airlines
LUV
$22.1B
$257K ﹤0.01%
7,620
-300
-4% -$10.8K
EVRG icon
1116
Evergy
EVRG
$20.1B
$255K ﹤0.01%
4,046
-71
-2% -$4.26K
TSCO icon
1117
Tractor Supply
TSCO
$16.3B
$254K ﹤0.01%
+5,650
New +$240K
RGT
1118
Royce Global Value Trust
RGT
$95.8M
$254K ﹤0.01%
29,403
-554
-2% -$4.89K
RYN icon
1119
Rayonier
RYN
$6.49B
$253K ﹤0.01%
8,464
-369
-4% -$11.3K
ETV
1120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$252K ﹤0.01%
20,530
+8,471
+70% +$112K
XSLV icon
1121
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$250K ﹤0.01%
5,603
-1
-0% -$45
IBTG icon
1122
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$250K ﹤0.01%
+10,990
New +$249K
BF.B icon
1123
Brown-Forman Class B
BF.B
$12B
$249K ﹤0.01%
3,789
– –
ICLN icon
1124
iShares Global Clean Energy ETF
ICLN
$2.38B
$247K ﹤0.01%
12,433
-1,451
-10% -$28.5K
TRP icon
1125
TC Energy
TRP
$73.5B
$243K ﹤0.01%
6,099
-92
-1% -$3.99K
43 44
45
46 47

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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.