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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
GUT
1251
Gabelli Utility Trust
GUT
$576M
$98.4K ﹤0.01%
13,439
+2,826
+27% +$19.4K
OXLC
1252
Oxford Lane Capital
OXLC
$830M
$93.4K ﹤0.01%
+3,682
New +$95K
LUMN icon
1253
Lumen
LUMN
$6.53B
$90.3K ﹤0.01%
17,294
-3,422
-17% -$21K
NSL
1254
DELISTED
NUVEEN SENIOR INCM FD
NSL
$85K ﹤0.01%
18,522
-555
-3% -$2.61K
PCK
1255
DELISTED
Pimco California Municipal Income Fund II
PCK
$82K ﹤0.01%
12,073
– –
ERIC icon
1256
Ericsson
ERIC
$30.7B
$81.8K ﹤0.01%
14,000
-159
-1% -$956
AOD
1257
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$78.8K ﹤0.01%
10,100
– –
UAMY icon
1258
United States Antimony
UAMY
$766M
$65.9K ﹤0.01%
135,343
– –
WW
1259
DELISTED
WW International
WW
$61.6K ﹤0.01%
15,950
-4,400
-22% -$17.6K
TLS icon
1260
Telos
TLS
$337M
$61.1K ﹤0.01%
12,011
-6,815
-36% -$45.1K
RY icon
1261
PUT
Royal Bank of Canada
RY
$291B
$53.4K ﹤0.01%
+31
New +$2.93K
HIO
1262
Western Asset High Income Opportunity Fund
HIO
$335M
$51.3K ﹤0.01%
12,994
– –
DDS icon
1263
PUT
Dillards
DDS
$8.87B
$50.9K ﹤0.01%
+12
New +$3.9K
PBI icon
1264
Pitney Bowes
PBI
$2.42B
$44.5K ﹤0.01%
11,707
– –
GALT icon
1265
Galectin Therapeutics
GALT
$229M
$37.1K ﹤0.01%
32,810
– –
RIOT icon
1266
Riot Platforms
RIOT
$8.52B
$35.4K ﹤0.01%
+10,450
New +$53.9K
NGL icon
1267
NGL Energy Partners
NGL
$1.94B
$34.5K ﹤0.01%
28,525
-126
-0.4% -$158
SACH
1268
Sachem Capital Corp
SACH
$38.4M
$33.4K ﹤0.01%
+10,130
New +$36.6K
BMO icon
1269
PUT
Bank of Montreal
BMO
$125B
$30.5K ﹤0.01%
+10
New +$926
FAX
1270
abrdn Asia-Pacific Income Fund
FAX
$590M
$29.8K ﹤0.01%
1,889
+17
+0.9% +$256
COF icon
1271
PUT
Capital One
COF
$124B
$29.1K ﹤0.01%
16
+2
+14% +$197
ATYR
1272
aTyr Pharma
ATYR
$46.4M
$28K ﹤0.01%
12,800
+1,000
+8% +$2.36K
EOG icon
1273
CALL
EOG Resources
EOG
$78B
$24.1K ﹤0.01%
+8
New +$1.06K
ELBM
1274
Electra Battery Materials
ELBM
$53.9M
$22.7K ﹤0.01%
3,417
– –
OPEN icon
1275
Opendoor
OPEN
$3.69B
$20.9K ﹤0.01%
18,600
– –
49 50
51
52 53

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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.