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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
AGZD icon
176
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$8.17M 0.1%
375,842
-24,962
-6% -$563K
SUSA icon
177
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$8.16M 0.1%
99,142
-2,044
-2% -$168K
EOG icon
178
EOG Resources
EOG
$78B
$8.1M 0.1%
62,654
-10,036
-14% -$1.33M
GBCI icon
179
Glacier Bancorp
GBCI
$6.55B
$8.04M 0.09%
162,772
-3,571
-2% -$193K
ORCL icon
180
Oracle
ORCL
$331B
$8.01M 0.09%
97,971
-893
-0.9% -$67.9K
BDX icon
181
Becton Dickinson
BDX
$43.1B
$7.9M 0.09%
31,044
-77
-0.2% -$18.2K
IVOO icon
182
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$7.89M 0.09%
96,492
+51,448
+114% +$4.21M
VMW
183
DELISTED
VMware, Inc
VMW
$7.8M 0.09%
63,570
-4,044
-6% -$466K
ENB icon
184
Enbridge
ENB
$124B
$7.75M 0.09%
198,228
+2,684
+1% +$105K
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.75M 0.09%
165,834
+44,511
+37% +$2.12M
SYY icon
186
Sysco
SYY
$39.7B
$7.73M 0.09%
101,117
-6,300
-6% -$509K
LMBS icon
187
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7.7M 0.09%
162,385
+1,013
+0.6% +$47.9K
DHI icon
188
D.R. Horton
DHI
$41B
$7.67M 0.09%
86,048
-1,775
-2% -$142K
TSLA icon
189
Tesla
TSLA
$1.24T
$7.67M 0.09%
62,290
+6,032
+11% +$1.14M
WM icon
190
Waste Management
WM
$95.9B
$7.61M 0.09%
48,459
+845
+2% +$136K
VV icon
191
Vanguard Large-Cap ETF
VV
$51.9B
$7.56M 0.09%
43,379
+902
+2% +$158K
GLW icon
192
Corning
GLW
$126B
$7.53M 0.09%
235,675
+7,812
+3% +$253K
DOW icon
193
Dow Inc
DOW
$21.6B
$7.47M 0.09%
148,306
+1,115
+0.8% +$54.5K
MS icon
194
Morgan Stanley
MS
$337B
$7.46M 0.09%
87,672
+1,605
+2% +$137K
CSX icon
195
CSX Corp
CSX
$98.6B
$7.44M 0.09%
239,984
-2,724
-1% -$81.9K
MGK icon
196
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.4M 0.09%
214,975
+52,820
+33% +$1.89M
MGM icon
197
MGM Resorts International
MGM
$11.7B
$7.26M 0.09%
216,893
+2,450
+1% +$84.9K
PSX icon
198
Phillips 66
PSX
$82.9B
$6.97M 0.08%
66,966
-5,466
-8% -$559K
NOC icon
199
Northrop Grumman
NOC
$77B
$6.92M 0.08%
12,730
+2,095
+20% +$1.09M
PYPL icon
200
PayPal
PYPL
$49.5B
$6.91M 0.08%
96,992
+6,131
+7% +$491K
6 7
8
9 10

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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.