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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
AMLP icon
301
Alerian MLP ETF
AMLP
$13B
$4.72M 0.05%
110,984
-1,253
-1% -$53.1K
EXPD icon
302
Expeditors International
EXPD
$22.9B
$4.71M 0.05%
37,056
+1,030
+3% +$121K
SHOP icon
303
Shopify
SHOP
$148B
$4.68M 0.05%
60,078
-1,406
-2% -$89.8K
TJX icon
304
TJX Companies
TJX
$170B
$4.63M 0.05%
49,307
+7,821
+19% +$702K
BNDX icon
305
Vanguard Total International Bond ETF
BNDX
$82B
$4.5M 0.04%
91,103
-2,113
-2% -$103K
SLB icon
306
SLB Ltd
SLB
$77.8B
$4.48M 0.04%
86,157
-27,058
-24% -$1.47M
TCPC icon
307
BlackRock TCP Capital
TCPC
$265M
$4.42M 0.04%
382,617
+35,753
+10% +$406K
DXCM icon
308
DexCom
DXCM
$27.6B
$4.4M 0.04%
35,475
+465
+1% +$47.5K
ESGV icon
309
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.39M 0.04%
51,663
+1,957
+4% +$154K
NOC icon
310
Northrop Grumman
NOC
$77B
$4.37M 0.04%
9,336
+449
+5% +$210K
YEAR icon
311
AB Ultra Short Income ETF
YEAR
$1.49B
$4.37M 0.04%
+86,810
New +$4.36M
FYX icon
312
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.33M 0.04%
47,332
-2,476
-5% -$203K
APG icon
313
APi Group
APG
$17.1B
$4.32M 0.04%
187,200
+1,050
+0.6% +$20.2K
ZTS icon
314
Zoetis
ZTS
$31.6B
$4.3M 0.04%
21,794
+1,567
+8% +$277K
ISRG icon
315
Intuitive Surgical
ISRG
$121B
$4.29M 0.04%
12,726
+506
+4% +$151K
OBDC icon
316
Blue Owl Capital
OBDC
$5.35B
$4.24M 0.04%
287,577
+19,775
+7% +$281K
YUM icon
317
Yum! Brands
YUM
$41B
$4.22M 0.04%
32,278
-1,400
-4% -$175K
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$82B
$4.2M 0.04%
25,414
-1,201
-5% -$185K
VTWO icon
319
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.19M 0.04%
51,680
+1,461
+3% +$106K
IWB icon
320
iShares Russell 1000 ETF
IWB
$47.7B
$4.16M 0.04%
15,857
-68
-0.4% -$16.6K
MELI icon
321
Mercado Libre
MELI
$91.3B
$4.12M 0.04%
2,621
+62
+2% +$87.9K
GSY icon
322
Invesco Ultra Short Duration ETF
GSY
$3.82B
$4.1M 0.04%
82,138
-4,232
-5% -$211K
CMG icon
323
Chipotle Mexican Grill
CMG
$40.8B
$4.09M 0.04%
89,350
+1,600
+2% +$66.6K
MOD icon
324
Modine Manufacturing
MOD
$12.8B
$4.08M 0.04%
68,316
+20,476
+43% +$1M
MPC icon
325
Marathon Petroleum
MPC
$90.3B
$4.06M 0.04%
27,370
+589
+2% +$87.5K
11 12
13
14 15

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TAF
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LA
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FAF
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NC
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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.