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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
WSO icon
376
Watsco Inc
WSO
$14.9B
$3.22M 0.03%
7,520
+339
+5% +$131K
RVT icon
377
Royce Value Trust
RVT
$2.21B
$3.21M 0.03%
220,782
+6,467
+3% +$84.4K
DFAS icon
378
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.19M 0.03%
53,512
+1,594
+3% +$85.4K
X
379
DELISTED
US Steel
X
$3.17M 0.03%
65,148
+32,378
+99% +$1.18M
DVY icon
380
iShares Select Dividend ETF
DVY
$24B
$3.16M 0.03%
26,974
+3,279
+14% +$361K
DHR icon
381
Danaher
DHR
$135B
$3.16M 0.03%
13,653
+99
+0.7% +$21.1K
TEX icon
382
Terex
TEX
$7.98B
$3.15M 0.03%
54,775
– –
MKC icon
383
McCormick & Company Non-Voting
MKC
$13.4B
$3.14M 0.03%
45,918
-3,437
-7% -$225K
IVE icon
384
iShares S&P 500 Value ETF
IVE
$48.9B
$3.13M 0.03%
18,017
+110
+0.6% +$17.7K
GNR icon
385
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.12M 0.03%
55,163
-97
-0.2% -$5.33K
EXTR icon
386
Extreme Networks
EXTR
$3.86B
$3.1M 0.03%
175,634
+14,310
+9% +$270K
KBR icon
387
KBR
KBR
$4.68B
$3.09M 0.03%
55,787
-998
-2% -$55K
MTUM icon
388
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.08M 0.03%
19,654
-845
-4% -$124K
SRE icon
389
Sempra
SRE
$60.8B
$3.08M 0.03%
41,202
+5,197
+14% +$372K
DD icon
390
DuPont de Nemours
DD
$18.6B
$3.07M 0.03%
31,740
-2
-0% -$182
WBD icon
391
Warner Bros
WBD
$64.6B
$3M 0.03%
263,403
+3,438
+1% +$37.1K
MKL icon
392
Markel Group
MKL
$25B
$3M 0.03%
2,111
+32
+2% +$45.4K
FNF icon
393
Fidelity National Financial
FNF
$13.9B
$2.99M 0.03%
58,642
-202
-0.3% -$8.79K
TTD icon
394
Trade Desk
TTD
$8.13B
$2.92M 0.03%
40,539
+2,703
+7% +$199K
SPOT icon
395
Spotify
SPOT
$99.2B
$2.9M 0.03%
15,451
-4,300
-22% -$751K
LPX icon
396
Louisiana-Pacific
LPX
$5.2B
$2.9M 0.03%
40,907
+1,537
+4% +$91.8K
WMB icon
397
Williams Companies
WMB
$90.5B
$2.89M 0.03%
82,964
+257
+0.3% +$9.02K
ET icon
398
Energy Transfer Partners
ET
$70.1B
$2.88M 0.03%
208,553
+58,147
+39% +$790K
VGLT icon
399
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.87M 0.03%
+46,609
New +$2.63M
ACGL icon
400
Arch Capital
ACGL
$36.1B
$2.86M 0.03%
38,551
-4,173
-10% -$341K
14 15
16
17 18

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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.