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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
ITW icon
1276
PUT
Illinois Tool Works
ITW
$81.4B
$20.8K ﹤0.01%
+11
New +$2.34K
SNA icon
1277
PUT
Snap-on
SNA
$20.9B
$18.6K ﹤0.01%
14
+12
+600% +$2.71K
MSFT icon
1278
PUT
Microsoft
MSFT
$2.84T
$18.3K ﹤0.01%
+5
New +$1.2K
UPS icon
1279
PUT
United Parcel Service
UPS
$97.6B
$12.8K ﹤0.01%
+5
New +$866
TOON icon
1280
Kartoon Studios
TOON
$34.3M
$12.3K ﹤0.01%
2,640
– –
LOW icon
1281
PUT
Lowe's Companies
LOW
$116B
$11.7K ﹤0.01%
+5
New +$999
HUT
1282
Hut 8
HUT
$12.4B
$10.2K ﹤0.01%
2,390
-700
-23% -$5.28K
RGTIW icon
1283
Rigetti Computing Warrants
RGTIW
$121M
$10.1K ﹤0.01%
125,000
– –
LSTR icon
1284
PUT
Landstar System
LSTR
$6.8B
$6.98K ﹤0.01%
+2
New +$321
EWG icon
1285
PUT
iShares MSCI Germany ETF
EWG
$1.5B
$6.97K ﹤0.01%
+59
New +$1.38K
VTGN icon
1286
VistaGen Therapeutics
VTGN
$9.29M
$6.85K ﹤0.01%
2,217
– –
BSM icon
1287
CALL
Black Stone Minerals
BSM
$3.11B
$6.6K ﹤0.01%
+10
New +$177
ETSY icon
1288
PUT
Etsy
ETSY
$7.65B
$5.06K ﹤0.01%
+8
New +$915
TD icon
1289
PUT
Toronto Dominion Bank
TD
$198B
$4.48K ﹤0.01%
+4
New +$258
HD icon
1290
PUT
Home Depot
HD
$332B
$4.22K ﹤0.01%
4
-8
-67% -$2.44K
ORLY icon
1291
PUT
O'Reilly Automotive
ORLY
$72.4B
$3.24K ﹤0.01%
90
– –
LITS
1292
Lite Strategy Inc
LITS
$33.6M
$2.44K ﹤0.01%
500
– –
DE icon
1293
PUT
Deere & Co
DE
$170B
$2.23K ﹤0.01%
+1
New +$406
RDHL
1294
Redhill Biopharma
RDHL
$3.85M
$1.47K ﹤0.01%
11
– –
TWAV
1295
TaoWeave Inc
TWAV
$4.32M
$1.18K ﹤0.01%
17
– –
BBBY
1296
CALL
Bed Bath & Beyond
BBBY
$473M
$524 ﹤0.01%
+1
New +$21
WEAT icon
1297
CALL
Teucrium Wheat Fund
WEAT
$314M
– –
-17
Closed -$705
QNGY.WS
1298
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$40 ﹤0.01%
40,000
– –
INTC icon
1299
CALL
Intel
INTC
$464B
$5 ﹤0.01%
+5
New +$139
AAPL icon
1300
PUT
Apple
AAPL
$4.89T
– –
-3
Closed -$7K
50 51
52
53 54

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TAF
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FAF
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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.