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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
TTE icon
251
TotalEnergies
TTE
$193B
$5.97M 0.06%
88,673
-2,663
-3% -$178K
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.95M 0.06%
15,797
+8,066
+104% +$2.82M
IP icon
253
International Paper
IP
$22.3B
$5.92M 0.06%
163,783
-14,388
-8% -$503K
HRI icon
254
Herc Holdings
HRI
$5.43B
$5.88M 0.06%
39,505
-4,625
-10% -$566K
AMWD
255
DELISTED
American Woodmark
AMWD
$5.83M 0.06%
62,821
-260
-0.4% -$20.3K
NLY icon
256
Annaly Capital Management
NLY
$16.9B
$5.82M 0.06%
300,629
+10,388
+4% +$185K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.69M 0.06%
41,714
-2,573
-6% -$335K
PATH icon
258
UiPath
PATH
$5.62B
$5.68M 0.06%
228,543
-6,094
-3% -$119K
VGT icon
259
Vanguard Information Technology ETF
VGT
$139B
$5.67M 0.06%
93,744
-10,232
-10% -$570K
NUE icon
260
Nucor
NUE
$56.4B
$5.67M 0.06%
32,585
+1,268
+4% +$201K
IBTE
261
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.66M 0.06%
237,306
-123,548
-34% -$2.94M
ROST icon
262
Ross Stores
ROST
$76.6B
$5.66M 0.06%
40,887
+3,496
+9% +$435K
JPST icon
263
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.65M 0.06%
112,491
-10,843
-9% -$544K
LMBS icon
264
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.47M 0.05%
113,300
-21,337
-16% -$1.01M
DFAI
265
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.38M 0.05%
187,888
+7,948
+4% +$212K
CXT icon
266
Crane NXT
CXT
$3.04B
$5.36M 0.05%
94,256
+6,309
+7% +$335K
EMXC icon
267
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.3M 0.05%
95,661
+8,436
+10% +$435K
TMUS icon
268
T-Mobile US
TMUS
$193B
$5.28M 0.05%
32,962
+4,407
+15% +$652K
FTSM icon
269
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.28M 0.05%
88,477
-1,867
-2% -$111K
ETN icon
270
Eaton
ETN
$157B
$5.26M 0.05%
21,851
-2,794
-11% -$617K
OEF icon
271
iShares S&P 100 ETF
OEF
$19.8B
$5.24M 0.05%
23,475
+606
+3% +$127K
NSC icon
272
Norfolk Southern
NSC
$78.8B
$5.21M 0.05%
22,021
+3,143
+17% +$659K
GIS icon
273
General Mills
GIS
$19.2B
$5.2M 0.05%
79,870
-194
-0.2% -$12.5K
STRL icon
274
Sterling Infrastructure
STRL
$20.3B
$5.18M 0.05%
58,945
+11,030
+23% +$797K
INTU icon
275
Intuit
INTU
$81.1B
$5.17M 0.05%
8,279
+1,498
+22% +$826K
9 10
11
12 13

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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.