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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
+10.71%
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
$10.2B
AUM Growth
+$986M
Cap. Flow
+$58M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.74%
Holding
1,433
New
103
Increased
605
Reduced
561
Closed
72

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.05M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$37.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.4M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.72M
4
ATVI
Activision Blizzard
ATVI
+$6.2M
5
VMW
VMware, Inc
VMW
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 7.69%
3 Industrials 5.74%
4 Healthcare 5.64%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$148B
$6.59M 0.06%
88,502
-1,762
-2% -$118K
VHT icon
227
Vanguard Health Care ETF
VHT
$18.2B
$6.56M 0.06%
26,182
-16,067
-38% -$3.81M
VIRC icon
228
Virco
VIRC
$94.4M
$6.44M 0.06%
535,269
-315,084
-37% -$2.42M
CARR icon
229
Carrier Global
CARR
$57.2B
$6.44M 0.06%
112,017
+1,679
+2% +$88.8K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.38M 0.06%
82,487
-19,490
-19% -$1.48M
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.35M 0.06%
102,634
-433
-0.4% -$24.7K
CGDV icon
232
Capital Group Dividend Value ETF
CGDV
$36.6B
$6.35M 0.06%
212,807
+14,144
+7% +$390K
CRWD icon
233
CrowdStrike
CRWD
$187B
$6.33M 0.06%
99,196
+3,088
+3% +$162K
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.28M 0.06%
201,499
+67,100
+50% +$2M
GPC icon
235
Genuine Parts
GPC
$17.1B
$6.28M 0.06%
45,342
+622
+1% +$85.3K
CAG icon
236
Conagra Brands
CAG
$7.07B
$6.26M 0.06%
218,501
+30,023
+16% +$841K
NFLX icon
237
Netflix
NFLX
$292B
$6.25M 0.06%
128,420
+3,280
+3% +$143K
NEM icon
238
Newmont
NEM
$98.2B
$6.2M 0.06%
149,720
-4,697
-3% -$181K
CME icon
239
CME Group
CME
$92.2B
$6.19M 0.06%
29,371
+213
+0.7% +$45.4K
FBT icon
240
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6.16M 0.06%
38,981
-1,794
-4% -$258K
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.11M 0.06%
111,196
+42,467
+62% +$2.29M
IQLT icon
242
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.11M 0.06%
162,682
+3,572
+2% +$125K
XLG icon
243
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6.07M 0.06%
160,956
-64,370
-29% -$2.3M
FXL icon
244
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$6.07M 0.06%
47,394
-2,837
-6% -$330K
DFAT icon
245
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.07M 0.06%
115,978
-21,743
-16% -$1.02M
FBIN icon
246
Fortune Brands Innovations
FBIN
$6.12B
$6.07M 0.06%
79,666
+2,135
+3% +$141K
FTHY
247
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$6.06M 0.06%
435,036
+54,471
+14% +$728K
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.04M 0.06%
143,141
-946
-0.7% -$39K
CI icon
249
Cigna
CI
$76.6B
$5.98M 0.06%
19,981
+2,720
+16% +$795K
FTC icon
250
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$5.98M 0.06%
54,584
-2,907
-5% -$294K
8 9
10
11 12

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TAF
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FAF
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MCM
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AWM
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D.A. Davidson & Co's Q4 2023 Portfolio in Review

As of Q4 2023, D.A. Davidson & Co held 1,433 positions worth $10.2B, up 11% from $9.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.A. Davidson & Co's Q4 2023 filing shows 103 new, 605 increased, 561 reduced and 72 closed positions. Its largest new stake was AB Ultra Short Income ETF: 86,810 shares worth $4.37M. The largest sale was VanEck High Yield Muni ETF, an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • D.A. Davidson & Co's largest Q4 2023 buy was AB Ultra Short Income ETF: 86,810 shares worth $4.37M.
  • D.A. Davidson & Co added most to Vanguard Value ETF in Q4 2023, an estimated $14.9M increase.
  • D.A. Davidson & Co's biggest Q4 2023 reduction was VanEck High Yield Muni ETF, cutting an estimated $37.1M.
  • D.A. Davidson & Co fully exited Activision Blizzard in Q4 2023, selling an estimated $6.2M.
  • D.A. Davidson & Co's ten largest holdings make up 32% of its $10.2B portfolio in Q4 2023.
  • D.A. Davidson & Co opened 103 new positions and closed 72 in Q4 2023.
  • D.A. Davidson & Co's portfolio value rose 11% quarter-over-quarter to $10.2B.

Based on D.A. Davidson & Co's 13F filing for Q4 2023, filed 9 Feb 2024.