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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
+255.19%
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 Morningstar 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 Miscellaneous 53.31%
2 Technology 9.84%
3 Financials 7.69%
4 Healthcare 7.17%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1301
CALL
Amazon
AMZN
$2.79T
– –
-80
Closed -$180K
ANDE icon
1302
Andersons Inc
ANDE
$2.35B
– –
-7,700
Closed -$239K
APPN icon
1303
Appian
APPN
$2.75B
– –
-7,085
Closed -$289K
BAH icon
1304
Booz Allen Hamilton
BAH
$8.76B
– –
-2,444
Closed -$226K
BANF icon
1305
BancFirst
BANF
$3.79B
– –
-2,224
Closed -$201K
BNO icon
1306
CALL
United States Brent Oil Fund
BNO
$696M
– –
-21
Closed -$14K
BOND icon
1307
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
– –
-32,947
Closed -$2.96M
BSCP
1308
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,713
Closed -$214K
CEVA icon
1309
CEVA Inc
CEVA
$759M
– –
-35,788
Closed -$939K
CHY
1310
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-11,500
Closed -$116K
COIN icon
1311
Coinbase
COIN
$48.7B
– –
-8,232
Closed -$531K
DOX icon
1312
Amdocs
DOX
$6.5B
– –
-4,147
Closed -$329K
EMB icon
1313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-10,560
Closed -$838K
ENPH icon
1314
Enphase Energy
ENPH
$4.81B
– –
-752
Closed -$209K
EVV
1315
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-11,049
Closed -$102K
EXK
1316
Endeavour Silver
EXK
$3.29B
– –
-119,000
Closed -$359K
FLR icon
1317
Fluor
FLR
$7.51B
– –
-31,266
Closed -$778K
FORM icon
1318
FormFactor
FORM
$8.12B
– –
-12,015
Closed -$301K
FTHI icon
1319
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
– –
-39,799
Closed -$735K
FVRR icon
1320
Fiverr
FVRR
$333M
– –
-11,377
Closed -$348K
GBIL icon
1321
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
– –
-7,295
Closed -$728K
GEL icon
1322
Genesis Energy
GEL
$1.94B
– –
-14,349
Closed -$132K
GH icon
1323
Guardant Health
GH
$21.7B
– –
-6,908
Closed -$372K
GLD icon
1324
CALL
SPDR Gold Trust
GLD
$150B
– –
-26
Closed -$25K
HBI
1325
DELISTED
Hanesbrands
HBI
– –
-10,931
Closed -$76K
51 52
53
54 55

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WANY
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SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • 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.