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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$673M 7.94%
4,793,822
+20,683
+0.4% +$2.85M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$398M 4.69%
11,197,530
+439,026
+4% +$16.2M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$335M 3.95%
5,783,642
+134,591
+2% +$7.51M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$263M 3.11%
2,714,017
+512,601
+23% +$49.6M
AAPL icon
5
Apple
AAPL
$4.89T
$207M 2.44%
1,591,821
+6,999
+0.4% +$1M
MSFT icon
6
Microsoft
MSFT
$2.84T
$170M 2%
708,291
+11,530
+2% +$2.77M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$140M 1.65%
3,330,457
-58,153
-2% -$2.36M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$131M 1.54%
944,160
+24,584
+3% +$3.47M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$130M 1.53%
+4,082,151
New +$129M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$102M 1.21%
1,358,787
-319,646
-19% -$24M
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$94.8M 1.12%
536,608
-2,182
-0.4% -$377K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.5B
$89.6M 1.06%
417,610
+27,448
+7% +$6.01M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$89.4M 1.05%
467,574
+8,069
+2% +$1.56M
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$84.5M 1%
838,459
+55,060
+7% +$5.5M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$83.3M 0.98%
269,548
+5,361
+2% +$1.59M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$81.2M 0.96%
1,516,568
+44,724
+3% +$2.46M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$80.3M 0.95%
742,443
+10,036
+1% +$1.07M
PEP icon
18
PepsiCo
PEP
$186B
$78.6M 0.93%
435,022
+1,081
+0.2% +$193K
COST icon
19
Costco
COST
$415B
$75.8M 0.89%
166,014
-793
-0.5% -$388K
V icon
20
Visa
V
$677B
$69.8M 0.82%
335,941
-2,956
-0.9% -$596K
MRK icon
21
Merck
MRK
$324B
$69.1M 0.82%
622,735
-22,630
-4% -$2.31M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$63.8M 0.75%
2,534,151
+161,217
+7% +$3.98M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$63.5M 0.75%
165,229
-5,007
-3% -$1.93M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$62.8M 0.74%
919,002
+27,909
+3% +$1.92M
RTX icon
25
RTX Corp
RTX
$287B
$62.5M 0.74%
619,827
+45,941
+8% +$4.32M
1
2 3 4 5

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TAF
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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.