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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
SQM icon
1351
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-2,482
Closed -$225K
STEM icon
1352
Stem
STEM
$49.2M
– –
-1,385
Closed -$370K
SYY icon
1353
PUT
Sysco
SYY
$39.7B
– –
-20
Closed -$55K
TRU icon
1354
TransUnion
TRU
$14.8B
– –
-4,599
Closed -$274K
TSLA icon
1355
PUT
Tesla
TSLA
$1.24T
– –
-6
Closed -$24K
TTD icon
1356
PUT
Trade Desk
TTD
$8.13B
– –
-10
Closed -$15K
TYG
1357
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-7,511
Closed -$225K
VGLT icon
1358
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-4,638
Closed -$292K
WIW
1359
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-12,100
Closed -$110K
XOP icon
1360
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,000
Closed -$249K
ZBRA icon
1361
Zebra Technologies
ZBRA
$12.4B
– –
-887
Closed -$232K
HTLF
1362
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-89,444
Closed -$3.88M
TUP
1363
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,400
Closed -$68K
CACG
1364
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-75,595
Closed -$2.6M
FEN
1365
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-12,536
Closed -$186K
ABB
1366
DELISTED
ABB Ltd
ABB
– –
-27,640
Closed -$709K
LFG
1367
DELISTED
Archaea Energy Inc.
LFG
– –
-71,885
Closed -$1.29M
IBMK
1368
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-16,477
Closed -$427K
CLR
1369
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,875
Closed -$259K
ECOM
1370
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-9,909
Closed -$225K
QNGY
1371
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-3,000
Closed -$12K
QTNT
1372
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-500
Closed -$3K
TWTR
1373
DELISTED
Twitter, Inc.
TWTR
– –
-18,180
Closed -$797K
RJI
1374
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-383,590
Closed -$3.01M
IEA
1375
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-20,341
Closed -$275K
52 53 54
55
56

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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.