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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
SWN
1201
DELISTED
Southwestern Energy Company
SWN
$192K ﹤0.01%
32,823
+340
+1% +$2.23K
CII icon
1202
BlackRock Enhanced Captial and Income Fund
CII
$1B
$190K ﹤0.01%
11,074
– –
OSPN icon
1203
OneSpan
OSPN
$562M
$186K ﹤0.01%
16,611
-636
-4% -$7.31K
HPE icon
1204
Hewlett Packard
HPE
$63.2B
$186K ﹤0.01%
11,646
-1,750
-13% -$25.8K
CGC
1205
Canopy Growth
CGC
$375M
$186K ﹤0.01%
8,035
-826
-9% -$25.5K
QYLD icon
1206
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$184K ﹤0.01%
11,568
-8,368
-42% -$135K
HQH
1207
abrdn Healthcare Investors
HQH
$1.23B
$183K ﹤0.01%
10,146
-257
-2% -$4.76K
SKT icon
1208
Tanger
SKT
$4.82B
$180K ﹤0.01%
+10,036
New +$180K
NEA icon
1209
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$177K ﹤0.01%
15,584
-351
-2% -$3.83K
PDX
1210
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$176K ﹤0.01%
11,775
– –
NMZ icon
1211
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$176K ﹤0.01%
17,005
-2,000
-11% -$20.9K
MUC icon
1212
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$173K ﹤0.01%
16,088
-5,399
-25% -$57.5K
NPCT icon
1213
Nuveen Core Plus Impact Fund
NPCT
$279M
$172K ﹤0.01%
+16,650
New +$175K
IGR
1214
CBRE Global Real Estate Income Fund
IGR
$712M
$168K ﹤0.01%
29,384
-41,396
-58% -$244K
IIM icon
1215
Invesco Value Municipal Income Trust
IIM
$583M
$167K ﹤0.01%
13,858
-8,619
-38% -$101K
QS icon
1216
QuantumScape Corp
QS
$3B
$167K ﹤0.01%
29,398
-5,434
-16% -$40.2K
SNAP icon
1217
Snap
SNAP
$7.32B
$167K ﹤0.01%
18,616
-132
-0.7% -$1.3K
DM
1218
DELISTED
Desktop Metal, Inc.
DM
$163K ﹤0.01%
12,000
– –
PSTL
1219
Postal Realty Trust
PSTL
$723M
$162K ﹤0.01%
11,159
– –
ESTE
1220
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$159K ﹤0.01%
11,158
– –
NXC
1221
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$156K ﹤0.01%
10,877
– –
BCAT icon
1222
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$154K ﹤0.01%
11,125
-8,207
-42% -$116K
SOFI icon
1223
SoFi Technologies
SOFI
$21.1B
$149K ﹤0.01%
32,340
-1,772
-5% -$8.79K
BYND icon
1224
Beyond Meat
BYND
$288M
$147K ﹤0.01%
11,928
-50
-0.4% -$696
COOK icon
1225
Traeger
COOK
$170M
$147K ﹤0.01%
1,040
– –
47 48
49
50 51

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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.