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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
BAC icon
101
Bank of America
BAC
$435B
$15.6M 0.18%
471,678
+12,700
+3% +$437K
CGGO icon
102
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$15.3M 0.18%
727,576
+290,671
+67% +$5.94M
WMT icon
103
Walmart Inc
WMT
$871B
$15.3M 0.18%
322,689
-5,835
-2% -$277K
NVDA icon
104
NVIDIA
NVDA
$5.01T
$15.2M 0.18%
1,043,420
-8,290
-0.8% -$122K
FISV
105
Fiserv Inc
FISV
$27.2B
$15.1M 0.18%
149,712
+3,766
+3% +$375K
ADBE icon
106
Adobe
ADBE
$89.5B
$15.1M 0.18%
44,735
+2,302
+5% +$736K
LLY icon
107
Eli Lilly
LLY
$1.07T
$14.9M 0.18%
40,613
+1,411
+4% +$500K
MMM icon
108
3M
MMM
$89B
$14.6M 0.17%
145,672
-5,730
-4% -$584K
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14.2M 0.17%
238,246
+154,121
+183% +$9.16M
FXN icon
110
First Trust Energy AlphaDEX Fund
FXN
$398M
$13.8M 0.16%
805,942
-9,352
-1% -$168K
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.5M 0.16%
306,761
+7,621
+3% +$333K
CAT icon
112
Caterpillar
CAT
$409B
$13.4M 0.16%
56,141
-738
-1% -$161K
VLO icon
113
Valero Energy
VLO
$89.8B
$13.4M 0.16%
106,080
-3,172
-3% -$398K
AMT icon
114
American Tower
AMT
$77.7B
$13M 0.15%
61,396
-4,527
-7% -$942K
VB icon
115
Vanguard Small-Cap ETF
VB
$79.5B
$12.9M 0.15%
70,176
-79
-0.1% -$14.6K
IAU icon
116
iShares Gold Trust
IAU
$63B
$12.9M 0.15%
371,914
-92,638
-20% -$3.04M
COP icon
117
ConocoPhillips
COP
$147B
$12.5M 0.15%
105,721
+20,304
+24% +$2.47M
BND icon
118
Vanguard Total Bond Market
BND
$157B
$12.4M 0.15%
172,800
-7,215
-4% -$517K
STZ icon
119
Constellation Brands
STZ
$22.2B
$12.1M 0.14%
52,343
+185
+0.4% +$44.3K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$12M 0.14%
112,467
-11,708
-9% -$1.25M
HON icon
121
Honeywell
HON
$77B
$11.8M 0.14%
58,580
-3,330
-5% -$636K
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$11.8M 0.14%
261,812
+18,114
+7% +$805K
NTR icon
123
Nutrien
NTR
$32.7B
$11.8M 0.14%
160,945
-2,988
-2% -$236K
GS icon
124
Goldman Sachs
GS
$313B
$11.6M 0.14%
33,678
+1,220
+4% +$425K
PCAR icon
125
PACCAR
PCAR
$69.6B
$11.5M 0.14%
174,035
+107
+0.1% +$6.99K
3 4
5
6 7

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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.