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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
EPD icon
151
Enterprise Products Partners
EPD
$83.8B
$9.52M 0.11%
394,640
+7,880
+2% +$194K
WY icon
152
Weyerhaeuser
WY
$17.3B
$9.5M 0.11%
306,246
+28,981
+10% +$898K
AWR icon
153
American States Water
AWR
$3.39B
$9.48M 0.11%
102,357
-1,158
-1% -$106K
OPCH icon
154
Option Care Health
OPCH
$3.4B
$9.46M 0.11%
313,500
-7,600
-2% -$236K
PRU icon
155
Prudential Financial
PRU
$41.7B
$9.39M 0.11%
94,411
-13,527
-13% -$1.37M
KMI icon
156
Kinder Morgan
KMI
$73.1B
$9.25M 0.11%
511,782
+31,904
+7% +$574K
DUK icon
157
Duke Energy
DUK
$102B
$9.22M 0.11%
89,356
+2,592
+3% +$249K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.19M 0.11%
210,124
+4,626
+2% +$201K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.13M 0.11%
64,618
+13,466
+26% +$1.88M
VMI icon
160
Valmont Industries
VMI
$9.44B
$9.11M 0.11%
27,552
-343
-1% -$109K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.11M 0.11%
57,348
-25,332
-31% -$4.03M
ALK icon
162
Alaska Air
ALK
$5.15B
$9.01M 0.11%
209,897
-13,004
-6% -$573K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.9B
$9M 0.11%
109,103
-1,288
-1% -$107K
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.98M 0.11%
66,434
+1,441
+2% +$193K
ALC icon
165
Alcon
ALC
$33.1B
$8.96M 0.11%
130,648
+3,825
+3% +$244K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.93M 0.11%
235,584
+88,211
+60% +$3.25M
MDT icon
167
Medtronic
MDT
$107B
$8.89M 0.1%
114,328
-1,551
-1% -$126K
GPC icon
168
Genuine Parts
GPC
$17.1B
$8.88M 0.1%
51,139
-1,409
-3% -$245K
CL icon
169
Colgate-Palmolive
CL
$72.6B
$8.77M 0.1%
111,173
-2,018
-2% -$151K
VIGI icon
170
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$8.63M 0.1%
123,942
+34,265
+38% +$2.31M
PPG icon
171
PPG Industries
PPG
$25.9B
$8.3M 0.1%
65,983
+7,260
+12% +$889K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.29M 0.1%
165,340
-3,841
-2% -$186K
LIN icon
173
Linde
LIN
$237B
$8.25M 0.1%
25,296
-1,785
-7% -$560K
VO icon
174
Vanguard Mid-Cap ETF
VO
$106B
$8.24M 0.1%
161,760
+2,300
+1% +$117K
GILD icon
175
Gilead Sciences
GILD
$161B
$8.19M 0.1%
95,381
-8,664
-8% -$686K
5 6
7
8 9

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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.