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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
HCI icon
1326
HCI Group
HCI
$2.28B
– –
-21,310
Closed -$835K
IFN
1327
Aberdeen India Fund
IFN
$488M
– –
-15,022
Closed -$242K
IP icon
1328
PUT
International Paper
IP
$22.3B
– –
-15
Closed -$17K
JMIA
1329
Jumia Technologies
JMIA
$726M
– –
-10,400
Closed -$60K
JWN
1330
PUT
DELISTED
Nordstrom
JWN
– –
-10
Closed -$18K
KBH icon
1331
KB Home
KBH
$3.48B
– –
-11,330
Closed -$294K
LCII icon
1332
LCI Industries
LCII
$2.51B
– –
-2,086
Closed -$211K
LI icon
1333
Li Auto
LI
$12.6B
– –
-8,700
Closed -$200K
LPRO
1334
Open Lending Corp
LPRO
$373M
– –
-10,020
Closed -$81K
MAN icon
1335
ManpowerGroup
MAN
$2.39B
– –
-6,100
Closed -$395K
MHK icon
1336
Mohawk Industries
MHK
$6.9B
– –
-2,528
Closed -$231K
MSI icon
1337
Motorola Solutions
MSI
$69.4B
– –
-1,042
Closed -$234K
MTB icon
1338
M&T Bank
MTB
$36.2B
– –
-1,211
Closed -$214K
PBR.A icon
1339
Petrobras Class A
PBR.A
$107B
– –
-19,250
Closed -$213K
PHDG icon
1340
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-23,960
Closed -$814K
PLTR icon
1341
Palantir
PLTR
$295B
– –
-11,608
Closed -$94K
PWZ icon
1342
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-16,000
Closed -$371K
QABA icon
1343
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-4,491
Closed -$226K
RHI icon
1344
Robert Half
RHI
$3.61B
– –
-2,917
Closed -$223K
RIVN icon
1345
Rivian
RIVN
$22.9B
– –
-7,240
Closed -$238K
RMD icon
1346
ResMed
RMD
$28.3B
– –
-969
Closed -$212K
ROKU icon
1347
Roku
ROKU
$21.1B
– –
-5,417
Closed -$306K
RSPM icon
1348
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-29,415
Closed -$838K
RTX icon
1349
CALL
RTX Corp
RTX
$287B
– –
-1
Closed -$1K
SILJ icon
1350
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-196,214
Closed -$1.79M
52 53
54
55 56

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.