We are live on ! Find out more
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
META icon
201
Meta Platforms (Facebook)
META
$1.51T
$6.87M 0.08%
57,113
-7,359
-11% -$864K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.87M 0.08%
110,454
+5,924
+6% +$376K
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.85M 0.08%
95,064
+19,808
+26% +$1.41M
VOT icon
204
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.84M 0.08%
38,041
+1,492
+4% +$270K
UMH
205
UMH Properties
UMH
$1.32B
$6.83M 0.08%
423,972
+29,008
+7% +$488K
IP icon
206
International Paper
IP
$22.3B
$6.82M 0.08%
197,070
-2,519
-1% -$87.1K
DVN icon
207
Devon Energy
DVN
$51.9B
$6.82M 0.08%
111,092
+22,735
+26% +$1.55M
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.81M 0.08%
107,125
+186
+0.2% +$11.4K
GLD icon
209
SPDR Gold Trust
GLD
$131B
$6.63M 0.08%
39,109
-18,214
-32% -$2.93M
CCD
210
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$6.57M 0.08%
320,675
+2,099
+0.7% +$45.2K
CP icon
211
Canadian Pacific Kansas City
CP
$82B
$6.57M 0.08%
87,959
+4,718
+6% +$355K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.53M 0.08%
48,082
+15,371
+47% +$2.04M
MGV icon
213
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.48M 0.08%
63,046
+1,604
+3% +$161K
FDL icon
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$6.46M 0.08%
176,566
+31,026
+21% +$1.12M
VLUE icon
215
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$6.35M 0.07%
69,682
+34,763
+100% +$3.18M
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.35M 0.07%
108,538
+14,440
+15% +$867K
AMAT icon
217
Applied Materials
AMAT
$426B
$6.24M 0.07%
64,131
+3,030
+5% +$291K
DFAT icon
218
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.23M 0.07%
141,772
+95,550
+207% +$4.2M
FDX icon
219
FedEx
FDX
$74.5B
$6.18M 0.07%
35,662
+2,542
+8% +$422K
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.16M 0.07%
123,185
+20,634
+20% +$1.01M
GIS icon
221
General Mills
GIS
$19.2B
$6.15M 0.07%
73,307
+1,688
+2% +$137K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.1M 0.07%
130,658
+7,169
+6% +$326K
CGCP icon
223
Capital Group Core Plus Income ETF
CGCP
$8.33B
$6.09M 0.07%
273,421
+61,173
+29% +$1.36M
FTC icon
224
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$6.07M 0.07%
66,446
-12,157
-15% -$1.13M
PLD icon
225
Prologis
PLD
$138B
$6.03M 0.07%
53,507
+10,152
+23% +$1.12M
7 8
9
10 11

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.