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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
ALTG icon
1226
Alta Equipment Group
ALTG
$210M
$146K ﹤0.01%
11,040
-1,365
-11% -$16.4K
WU icon
1227
Western Union
WU
$2.57B
$145K ﹤0.01%
10,535
+33
+0.3% +$456
NZF icon
1228
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$143K ﹤0.01%
11,815
-1,140
-9% -$13.2K
VTRS icon
1229
Viatris
VTRS
$20.1B
$142K ﹤0.01%
12,780
-2,559
-17% -$26.7K
FLWS icon
1230
1-800-Flowers.com
FLWS
$245M
$141K ﹤0.01%
14,728
+2,577
+21% +$20.5K
ETB
1231
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$136K ﹤0.01%
10,320
– –
CSSE
1232
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$135K ﹤0.01%
+26,336
New +$167K
SLDP icon
1233
Solid Power
SLDP
$468M
$131K ﹤0.01%
51,426
+17,880
+53% +$76.4K
FTF
1234
Franklin Limited Duration Income Trust
FTF
$233M
$128K ﹤0.01%
20,555
– –
PBR icon
1235
Petrobras
PBR
$121B
$127K ﹤0.01%
11,916
-17,987
-60% -$217K
NRT
1236
North European Oil Royalty Trust
NRT
$81.7M
$127K ﹤0.01%
+10,000
New +$151K
FPI
1237
Farmland Partners
FPI
$419M
$125K ﹤0.01%
+10,059
New +$133K
JRI icon
1238
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$122K ﹤0.01%
10,405
-1,675
-14% -$19.5K
BKCC
1239
DELISTED
BlackRock Capital Investment Corporation
BKCC
$121K ﹤0.01%
33,341
-5,412
-14% -$19.9K
AGNT
1240
AGNT Inc
AGNT
$664M
$120K ﹤0.01%
10,808
-52,203
-83% -$633K
NVTA
1241
DELISTED
Invitae Corporation
NVTA
$119K ﹤0.01%
63,906
-77
-0.1% -$188
WEAT icon
1242
Teucrium Wheat Fund
WEAT
$314M
$117K ﹤0.01%
2,926
-3,816
-57% -$158K
VOXX
1243
DELISTED
VOXX International Corporation Class A
VOXX
$116K ﹤0.01%
13,900
+2,000
+17% +$18.1K
NIM icon
1244
Nuveen Select Maturities Municipal Fund
NIM
$117M
$108K ﹤0.01%
11,878
+66
+0.6% +$597
AMRS
1245
DELISTED
Amyris Inc.
AMRS
$107K ﹤0.01%
69,833
-14,009
-17% -$31.3K
EPM icon
1246
Evolution Petroleum
EPM
$137M
$106K ﹤0.01%
+14,000
New +$105K
GGN
1247
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$104K ﹤0.01%
28,630
+8,311
+41% +$28.9K
CCIF
1248
Carlyle Credit Income Fund
CCIF
$56.4M
$103K ﹤0.01%
11,799
– –
SIRI icon
1249
SiriusXM
SIRI
$10B
$101K ﹤0.01%
1,734
+10
+0.6% +$615
IMBI
1250
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$99.7K ﹤0.01%
155,808
-1,891
-1% -$1.03K
48 49
50
51 52

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TAF
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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.