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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
JHG
1126
DELISTED
Janus Henderson
JHG
$241K ﹤0.01%
+10,247
New +$240K
SCHX icon
1127
Schwab US Large- Cap ETF
SCHX
$70.9B
$240K ﹤0.01%
15,954
-4,989
-24% -$75.5K
SLAB icon
1128
Silicon Laboratories
SLAB
$7.15B
$239K ﹤0.01%
1,765
+6
+0.3% +$789
LTH icon
1129
Life Time Group Holdings
LTH
$9.42B
$239K ﹤0.01%
+20,000
New +$228K
RLI icon
1130
RLI Corp
RLI
$5.68B
$238K ﹤0.01%
+3,556
New +$221K
GMAB icon
1131
Genmab
GMAB
$17.7B
$238K ﹤0.01%
+5,607
New +$231K
NICE icon
1132
Nice
NICE
$5.29B
$237K ﹤0.01%
1,234
– –
RYAM icon
1133
Rayonier Advanced Materials
RYAM
$565M
$237K ﹤0.01%
24,694
-6,164
-20% -$39.2K
NAVI icon
1134
Navient
NAVI
$774M
$237K ﹤0.01%
14,400
-700
-5% -$11.1K
NRG icon
1135
NRG Energy
NRG
$29.8B
$236K ﹤0.01%
7,405
-22,350
-75% -$884K
DVYA icon
1136
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$235K ﹤0.01%
6,975
-1,844
-21% -$57.3K
TER icon
1137
Teradyne
TER
$54.8B
$234K ﹤0.01%
+2,683
New +$230K
SDIV icon
1138
Global X SuperDividend ETF
SDIV
$1.21B
$234K ﹤0.01%
9,730
+2,497
+35% +$60K
MKC.V icon
1139
McCormick & Company Voting
MKC.V
$13.6B
$233K ﹤0.01%
2,840
– –
RVTY icon
1140
Revvity
RVTY
$12.3B
$233K ﹤0.01%
1,662
– –
EMD
1141
Western Asset Emerging Markets Debt Fund
EMD
$609M
$231K ﹤0.01%
25,350
-11,442
-31% -$97.9K
RITM icon
1142
Rithm Capital
RITM
$5.09B
$231K ﹤0.01%
28,248
+369
+1% +$3.08K
HUN icon
1143
Huntsman Corp
HUN
$2.24B
$231K ﹤0.01%
8,390
-300
-3% -$8.16K
PCQ
1144
Pimco California Municipal Income Fund
PCQ
$162M
$230K ﹤0.01%
15,251
+74
+0.5% +$1.11K
IBN icon
1145
ICICI Bank
IBN
$106B
$230K ﹤0.01%
+10,438
New +$232K
PLAB icon
1146
Photronics
PLAB
$1.79B
$229K ﹤0.01%
13,613
-8,800
-39% -$150K
STE icon
1147
Steris
STE
$20.9B
$229K ﹤0.01%
1,230
-610
-33% -$107K
BIP icon
1148
Brookfield Infrastructure Partners
BIP
$18.8B
$228K ﹤0.01%
7,366
-358
-5% -$12.5K
WOLF icon
1149
Wolfspeed
WOLF
$1.2B
$228K ﹤0.01%
+3,297
New +$292K
FCNCA icon
1150
First Citizens BancShares
FCNCA
$24.6B
$228K ﹤0.01%
300
– –
44 45
46
47 48

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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.