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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
TAGS icon
1151
Teucrium Agricultural Fund
TAGS
$19.6M
$227K ﹤0.01%
7,258
-2,499
-26% -$77.4K
BEN icon
1152
Franklin Resources
BEN
$16.9B
$227K ﹤0.01%
+8,612
New +$214K
WDI
1153
Western Asset Diversified Income Fund
WDI
$696M
$227K ﹤0.01%
17,862
-5,458
-23% -$70.5K
RY icon
1154
Royal Bank of Canada
RY
$291B
$227K ﹤0.01%
2,412
+52
+2% +$4.91K
AVA icon
1155
Avista
AVA
$3.47B
$226K ﹤0.01%
+5,099
New +$204K
CMC icon
1156
Commercial Metals
CMC
$7.63B
$226K ﹤0.01%
+4,675
New +$214K
NUV icon
1157
Nuveen Municipal Value Fund
NUV
$1.91B
$226K ﹤0.01%
26,231
-17,394
-40% -$148K
NWE icon
1158
NorthWestern Energy
NWE
$4.48B
$225K ﹤0.01%
+3,800
New +$207K
BSCQ icon
1159
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$225K ﹤0.01%
11,871
-932
-7% -$17.5K
IEI icon
1160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$224K ﹤0.01%
+1,949
New +$223K
OM icon
1161
Outset Medical
OM
$74.9M
$224K ﹤0.01%
+578
New +$163K
GSLC icon
1162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$223K ﹤0.01%
2,927
-158
-5% -$12.1K
WIRE
1163
DELISTED
Encore Wire Corp
WIRE
$223K ﹤0.01%
+1,623
New +$225K
GWRE icon
1164
Guidewire Software
GWRE
$11.5B
$223K ﹤0.01%
+3,560
New +$211K
GTLB icon
1165
GitLab
GTLB
$5.28B
$222K ﹤0.01%
+4,890
New +$221K
FXZ icon
1166
First Trust Materials AlphaDEX Fund
FXZ
$378M
$222K ﹤0.01%
3,658
-473
-11% -$28.3K
BN icon
1167
Brookfield
BN
$102B
$220K ﹤0.01%
10,473
-2,482
-19% -$55.6K
BSCR icon
1168
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$218K ﹤0.01%
11,454
-913
-7% -$17.2K
STBA icon
1169
S&T Bancorp
STBA
$1.86B
$216K ﹤0.01%
+6,312
New +$221K
UNM icon
1170
Unum
UNM
$13.8B
$215K ﹤0.01%
5,238
-1,068
-17% -$44.7K
A icon
1171
Agilent Technologies
A
$39.1B
$215K ﹤0.01%
+1,435
New +$205K
KYN icon
1172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$214K ﹤0.01%
24,977
-2,824
-10% -$24.5K
BANR icon
1173
Banner Corp
BANR
$2.39B
$214K ﹤0.01%
3,379
-17
-0.5% -$1.14K
PII icon
1174
Polaris
PII
$4.15B
$213K ﹤0.01%
2,109
-78
-4% -$8.13K
DINO icon
1175
HF Sinclair
DINO
$15.9B
$213K ﹤0.01%
4,100
– –
45 46
47
48 49

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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.