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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
GRMN
351
Garmin
GRMN
$46.9B
$3.58M 0.04%
27,827
+1,104
+4% +$128K
SJM icon
352
J.M. Smucker
SJM
$12.6B
$3.54M 0.03%
27,990
+5,079
+22% +$589K
C icon
353
Citigroup
C
$222B
$3.54M 0.03%
68,747
-21,167
-24% -$937K
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.49M 0.03%
92,798
-1,594
-2% -$55.2K
MTCH icon
355
Match Group
MTCH
$8.84B
$3.49M 0.03%
95,518
-13,176
-12% -$445K
BUD icon
356
AB InBev
BUD
$158B
$3.44M 0.03%
53,264
+489
+0.9% +$28.9K
NXST icon
357
Nexstar Media Group
NXST
$5.6B
$3.44M 0.03%
21,933
+3,442
+19% +$504K
IRM icon
358
Iron Mountain
IRM
$38.2B
$3.43M 0.03%
48,989
+335
+0.7% +$21K
MDLZ icon
359
Mondelez International
MDLZ
$77.7B
$3.42M 0.03%
47,200
+1,030
+2% +$70.6K
DBC icon
360
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.41M 0.03%
154,874
+2,756
+2% +$65.8K
UBER icon
361
Uber
UBER
$134B
$3.39M 0.03%
55,078
+1,729
+3% +$90.5K
FXN icon
362
First Trust Energy AlphaDEX Fund
FXN
$398M
$3.39M 0.03%
203,085
-328,609
-62% -$5.59M
FPE icon
363
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.38M 0.03%
200,432
-108,381
-35% -$1.75M
MU icon
364
Micron Technology
MU
$1.04T
$3.33M 0.03%
39,070
-130
-0.3% -$9.66K
SWKS icon
365
Skyworks Solutions
SWKS
$9.06B
$3.33M 0.03%
29,600
-3,336
-10% -$326K
GE icon
366
GE Aerospace
GE
$367B
$3.32M 0.03%
32,619
-656
-2% -$60.8K
SYF icon
367
Synchrony
SYF
$23.7B
$3.32M 0.03%
86,915
-1,985
-2% -$62.8K
YETI icon
368
Yeti Holdings
YETI
$3.82B
$3.31M 0.03%
63,944
+3,777
+6% +$167K
MRNA icon
369
Moderna
MRNA
$21.5B
$3.29M 0.03%
33,101
+22,988
+227% +$1.93M
BIV icon
370
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.29M 0.03%
43,039
+24,046
+127% +$1.76M
XSOE icon
371
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.28M 0.03%
113,580
-1,186
-1% -$32.3K
ICE icon
372
Intercontinental Exchange
ICE
$82.4B
$3.25M 0.03%
25,328
+1,991
+9% +$226K
BP icon
373
BP
BP
$113B
$3.24M 0.03%
91,423
-2,855
-3% -$105K
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.24M 0.03%
28,382
+17,293
+156% +$1.81M
AXON
375
Axon Enterprise
AXON
$40.5B
$3.23M 0.03%
12,503
+4,208
+51% +$948K
13 14
15
16 17

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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.