D.A. DAVIDSON & CO. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
8 THIRD ST NORTH GREAT FALLS, MT 59401
As of the latest 13F report, the guru’s equity portfolio contained 1298 stocks valued at a total of $8.48Bil. The top holdings were VTV(7.94%), VUG(4.69%), and IXUS(3.95%).
According to GuruFocus data, these were D.A. DAVIDSON & CO.’s top five trades of the quarter.
SPDR Portfolio Intermediate Term Corporate Bond ETF
The guru established a new position worth 4,082,151 shares in ARCA:SPIB, giving the stock a 1.53% weight in the equity portfolio. Shares traded for an average price of $31.46 during the quarter.
On 02/03/2023, SPDR Portfolio Intermediate Term Corporate Bond ETF traded for a price of $32.63 per share and a market cap of $6.62Bil. The stock has returned -5.46% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Short-Term Corporate Bond ETF
D.A. DAVIDSON & CO. reduced their investment in NAS:VCSH by 1,233,784 shares. The trade had a 1.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.43000000000001.
On 02/03/2023, Vanguard Short-Term Corporate Bond ETF traded for a price of $76.22499999999999 per share and a market cap of $41.63Bil. The stock has returned -3.13% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco Senior Loan ETF
D.A. DAVIDSON & CO. reduced their investment in ARCA:BKLN by 3,274,860 shares. The trade had a 0.86% impact on the equity portfolio. During the quarter, the stock traded for an average price of $20.35.
On 02/03/2023, Invesco Senior Loan ETF traded for a price of $21.175 per share and a market cap of $4.40Bil. The stock has returned 1.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core U.S. Aggregate Bond ETF
During the quarter, D.A. DAVIDSON & CO. bought 512,601 shares of ARCA:AGG for a total holding of 2,714,017. The trade had a 0.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.31999999999999.
On 02/03/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $99.9307 per share and a market cap of $86.41Bil. The stock has returned -8.28% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
JPMorgan Ultra-Short Income ETF
During the quarter, D.A. DAVIDSON & CO. bought 785,463 shares of ARCA:JPST for a total holding of 959,824. The trade had a 0.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.92.
On 02/03/2023, JPMorgan Ultra-Short Income ETF traded for a price of $50.22 per share and a market cap of $24.19Bil. The stock has returned 1.10% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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