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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
TROW icon
126
T. Rowe Price
TROW
$25B
$11.3M 0.13%
103,189
+6,093
+6% +$689K
MA icon
127
Mastercard
MA
$477B
$11.2M 0.13%
32,214
+1,519
+5% +$500K
CCK icon
128
Crown Holdings
CCK
$12.8B
$11.1M 0.13%
134,931
-18,753
-12% -$1.49M
MO icon
129
Altria Group
MO
$122B
$11.1M 0.13%
242,354
+5,388
+2% +$244K
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$11M 0.13%
199,037
+3,108
+2% +$176K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.9M 0.13%
110,630
-18,900
-15% -$1.86M
AIG icon
132
American International
AIG
$41.9B
$10.8M 0.13%
171,265
-1,123
-0.7% -$65.3K
T icon
133
AT&T
T
$165B
$10.8M 0.13%
588,288
-6,786
-1% -$121K
FXO icon
134
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$10.7M 0.13%
262,184
+24,764
+10% +$1.02M
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.7M 0.13%
142,126
-1,233,784
-90% -$92.2M
EMR icon
136
Emerson Electric
EMR
$82.9B
$10.7M 0.13%
111,210
-5,743
-5% -$516K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$7.1B
$10.5M 0.12%
513,250
-3,274,860
-86% -$67.9M
PWR icon
138
Quanta Services
PWR
$93.9B
$10.5M 0.12%
73,882
-2,479
-3% -$352K
VHT icon
139
Vanguard Health Care ETF
VHT
$18.2B
$10.5M 0.12%
42,159
+5,184
+14% +$1.26M
STT icon
140
State Street
STT
$50.9B
$10.4M 0.12%
134,573
-190
-0.1% -$14K
O icon
141
Realty Income
O
$61.2B
$10.3M 0.12%
162,142
+3,883
+2% +$241K
VFC icon
142
VF Corp
VFC
$6.68B
$10.2M 0.12%
370,189
-147,766
-29% -$4.34M
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10M 0.12%
202,408
+4,867
+2% +$239K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$10M 0.12%
130,776
-34,941
-21% -$2.59M
VXF icon
145
Vanguard Extended Market ETF
VXF
$30.3B
$9.88M 0.12%
74,327
-1,926
-3% -$261K
WFC icon
146
Wells Fargo
WFC
$261B
$9.72M 0.11%
235,296
+4,202
+2% +$186K
ARCC icon
147
Ares Capital
ARCC
$13.5B
$9.71M 0.11%
525,630
+71,484
+16% +$1.34M
PM icon
148
Philip Morris
PM
$301B
$9.62M 0.11%
95,074
+1,119
+1% +$106K
SHEL icon
149
Shell
SHEL
$245B
$9.58M 0.11%
168,345
-10,375
-6% -$572K
VDE icon
150
Vanguard Energy ETF
VDE
$10.1B
$9.57M 0.11%
78,937
-470
-0.6% -$57.2K
4 5
6
7 8

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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.