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
ITW icon
326
Illinois Tool Works
ITW
$81.4B
$4.05M 0.04%
15,457
+251
+2% +$60.1K
URI icon
327
United Rentals
URI
$71.1B
$4.02M 0.04%
7,015
+202
+3% +$95.3K
SPG icon
328
Simon Property Group
SPG
$74.5B
$4M 0.04%
28,045
+504
+2% +$60.9K
TSM icon
329
TSMC
TSM
$2.09T
$3.97M 0.04%
38,127
+274
+0.7% +$26.1K
DLR icon
330
Digital Realty Trust
DLR
$73.7B
$3.88M 0.04%
28,861
+773
+3% +$99.8K
JBL icon
331
Jabil
JBL
$32.8B
$3.86M 0.04%
30,267
+962
+3% +$123K
KORP icon
332
American Century Diversified Corporate Bond ETF
KORP
$860M
$3.85M 0.04%
+82,805
New +$3.72M
XRN
333
Chiron Real Estate Inc
XRN
$544M
$3.85M 0.04%
69,317
+4,544
+7% +$220K
AMD icon
334
Advanced Micro Devices
AMD
$851B
$3.82M 0.04%
25,919
+5,121
+25% +$604K
AB icon
335
AllianceBernstein
AB
$3.47B
$3.81M 0.04%
122,899
-6,229
-5% -$183K
IEI icon
336
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.81M 0.04%
+32,549
New +$3.71M
BOND icon
337
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.79M 0.04%
+41,039
New +$3.64M
AVA icon
338
Avista
AVA
$3.47B
$3.78M 0.04%
105,729
+7,649
+8% +$259K
FDN icon
339
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.76M 0.04%
20,145
+776
+4% +$130K
QQEW icon
340
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.72M 0.04%
31,680
+22,062
+229% +$2.37M
HTGC icon
341
Hercules Capital
HTGC
$2.94B
$3.7M 0.04%
221,994
+18,473
+9% +$292K
VTIP icon
342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.69M 0.04%
77,686
-11,188
-13% -$530K
INDA icon
343
iShares MSCI India ETF
INDA
$6.71B
$3.69M 0.04%
75,543
+8,034
+12% +$366K
DFAU icon
344
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.67M 0.04%
110,450
+2,200
+2% +$68.3K
DFAC icon
345
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.67M 0.04%
125,566
+1,515
+1% +$41K
FXO icon
346
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$3.62M 0.04%
83,670
+825
+1% +$32.3K
PAYX icon
347
Paychex
PAYX
$40.4B
$3.61M 0.04%
30,304
+118
+0.4% +$14K
FPX icon
348
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.6M 0.04%
37,585
-2,483
-6% -$214K
ABNB icon
349
Airbnb
ABNB
$83.7B
$3.6M 0.04%
26,468
-2,056
-7% -$265K
VBK icon
350
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.59M 0.04%
14,844
+942
+7% +$204K
12 13
14
15 16

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.