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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
PACW
1176
DELISTED
PacWest Bancorp
PACW
$212K ﹤0.01%
9,221
-829
-8% -$20.1K
TDS icon
1177
Telephone and Data Systems
TDS
$3.91B
$210K ﹤0.01%
20,066
+2,935
+17% +$36.3K
MDGL icon
1178
Madrigal Pharmaceuticals
MDGL
$12.6B
$209K ﹤0.01%
+720
New +$70.4K
CXT icon
1179
Crane NXT
CXT
$3.04B
$209K ﹤0.01%
+5,983
New +$209K
SUB icon
1180
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$209K ﹤0.01%
+2,001
New +$207K
SWK icon
1181
Stanley Black & Decker
SWK
$14.2B
$208K ﹤0.01%
2,764
-613
-18% -$47.8K
CHRW icon
1182
C.H. Robinson
CHRW
$22B
$208K ﹤0.01%
2,267
– –
JKHY icon
1183
Jack Henry & Associates
JKHY
$10.7B
$208K ﹤0.01%
1,172
+12
+1% +$2.22K
OXY.WS icon
1184
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$206K ﹤0.01%
5,004
-97
-2% -$4.48K
APAM icon
1185
Artisan Partners
APAM
$2.79B
$206K ﹤0.01%
+6,860
New +$211K
TEVA icon
1186
Teva Pharmaceuticals
TEVA
$35.9B
$205K ﹤0.01%
22,464
-400
-2% -$3.49K
NUDM icon
1187
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$205K ﹤0.01%
7,929
-1,973
-20% -$49.2K
ILMN icon
1188
Illumina
ILMN
$29.4B
$204K ﹤0.01%
1,036
-402
-28% -$83.3K
GEN icon
1189
Gen Digital
GEN
$15.6B
$204K ﹤0.01%
+9,500
New +$210K
PULS icon
1190
PGIM Ultra Short Bond ETF
PULS
$17.7B
$203K ﹤0.01%
4,135
– –
XLB icon
1191
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$203K ﹤0.01%
5,222
-908
-15% -$34.9K
NID
1192
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$202K ﹤0.01%
15,361
+3,050
+25% +$38.9K
LITE icon
1193
Lumentum
LITE
$59.4B
$201K ﹤0.01%
3,853
-2,625
-41% -$161K
BIDU icon
1194
Baidu
BIDU
$35.8B
$201K ﹤0.01%
+1,754
New +$179K
CPNG icon
1195
Coupang
CPNG
$27.8B
$197K ﹤0.01%
+13,376
New +$236K
ICL icon
1196
ICL Group
ICL
$6.81B
$196K ﹤0.01%
26,867
-22,950
-46% -$190K
NWL icon
1197
Newell Brands
NWL
$2.16B
$195K ﹤0.01%
14,875
-1,365
-8% -$18.7K
PNTG icon
1198
Pennant Group
PNTG
$1.43B
$193K ﹤0.01%
17,595
-875
-5% -$9.5K
PAA icon
1199
Plains All American Pipeline
PAA
$17.4B
$192K ﹤0.01%
16,348
+233
+1% +$2.76K
QSI icon
1200
Quantum-Si Incorporated
QSI
$168M
$192K ﹤0.01%
105,000
– –
46 47
48
49 50

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TAF
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FAF
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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.