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
+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
CALF icon
276
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$5.17M 0.05%
107,571
+64,663
+151% +$2.78M
ALC icon
277
Alcon
ALC
$33.1B
$5.13M 0.05%
65,664
+2,231
+4% +$165K
SO icon
278
Southern Company
SO
$110B
$5.12M 0.05%
73,033
+650
+0.9% +$44.6K
LAD icon
279
Lithia Motors
LAD
$7.78B
$5.12M 0.05%
15,541
-9,995
-39% -$2.74M
DEM icon
280
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.07M 0.05%
124,560
+3,672
+3% +$141K
MLM icon
281
Martin Marietta Materials
MLM
$33.6B
$5.07M 0.05%
10,155
+964
+10% +$435K
DLN icon
282
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.06M 0.05%
76,298
-2,794
-4% -$176K
RJF icon
283
Raymond James Financial
RJF
$32.5B
$5.06M 0.05%
45,411
+270
+0.6% +$27.8K
DUSA icon
284
Davis Select US Equity ETF
DUSA
$1.25B
$5.03M 0.05%
142,684
-5,070
-3% -$167K
ENSG icon
285
The Ensign Group
ENSG
$10.1B
$5.02M 0.05%
44,694
-56
-0.1% -$5.79K
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.01M 0.05%
59,084
+50,279
+571% +$3.9M
DON icon
287
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.01M 0.05%
109,585
-861
-0.8% -$36.1K
IDV icon
288
iShares International Select Dividend ETF
IDV
$8.25B
$5.01M 0.05%
178,860
-32,091
-15% -$837K
SOR
289
Source Capital
SOR
$369M
$4.97M 0.05%
123,103
+7,572
+7% +$297K
CHD icon
290
Church & Dwight Co
CHD
$23.1B
$4.95M 0.05%
52,345
-4,377
-8% -$401K
TMO icon
291
Thermo Fisher Scientific
TMO
$211B
$4.95M 0.05%
9,323
-572
-6% -$277K
KKR icon
292
KKR & Co
KKR
$89.2B
$4.94M 0.05%
59,685
+1,467
+3% +$99.3K
IGE icon
293
iShares North American Natural Resources ETF
IGE
$747M
$4.9M 0.05%
120,393
+2,499
+2% +$101K
APD icon
294
Air Products & Chemicals
APD
$66.3B
$4.9M 0.05%
17,897
+1,853
+12% +$509K
TXN icon
295
Texas Instruments
TXN
$255B
$4.87M 0.05%
28,596
-1,056
-4% -$164K
BLK icon
296
Blackrock
BLK
$164B
$4.85M 0.05%
5,979
+330
+6% +$230K
JHMM icon
297
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$4.84M 0.05%
91,829
+1,344
+1% +$64.8K
GSK icon
298
GSK
GSK
$103B
$4.79M 0.05%
129,323
-73
-0.1% -$2.62K
SPGP icon
299
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$4.77M 0.05%
48,660
+10,583
+28% +$978K
COLB icon
300
Columbia Banking Systems
COLB
$8.81B
$4.72M 0.05%
176,953
+45,205
+34% +$1M
10 11
12
13 14

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 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.