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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
CCJ icon
401
Cameco
CCJ
$38.3B
$2.85M 0.03%
66,020
-828
-1% -$34.6K
AFL icon
402
Aflac
AFL
$63.9B
$2.83M 0.03%
34,357
+4,257
+14% +$343K
EFG icon
403
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.81M 0.03%
29,023
-308
-1% -$27.6K
GWW icon
404
W.W. Grainger
GWW
$65.3B
$2.81M 0.03%
3,390
-18
-0.5% -$13.9K
BG icon
405
Bunge Global
BG
$23.6B
$2.81M 0.03%
27,793
+1,780
+7% +$187K
JNK icon
406
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.81M 0.03%
29,617
-502
-2% -$45.8K
IBTJ icon
407
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.8M 0.03%
128,419
+36,750
+40% +$778K
LW icon
408
Lamb Weston
LW
$6.82B
$2.8M 0.03%
25,875
+1,530
+6% +$147K
OXY icon
409
Occidental Petroleum
OXY
$57B
$2.79M 0.03%
46,703
-14,359
-24% -$876K
IEFA icon
410
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.79M 0.03%
39,634
+1,553
+4% +$102K
OPCH icon
411
Option Care Health
OPCH
$3.4B
$2.78M 0.03%
82,595
-19,980
-19% -$614K
BHP icon
412
BHP
BHP
$213B
$2.78M 0.03%
40,705
-292
-0.7% -$17.6K
CTVA icon
413
Corteva
CTVA
$59.7B
$2.77M 0.03%
57,786
-2,296
-4% -$109K
NVO
414
Novo Nordisk
NVO
$216B
$2.75M 0.03%
26,565
+3,129
+13% +$309K
FEX icon
415
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.74M 0.03%
30,356
-2,211
-7% -$185K
AWK icon
416
American Water Works
AWK
$26.3B
$2.72M 0.03%
20,635
-1,594
-7% -$201K
DSL
417
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.72M 0.03%
221,834
+316
+0.1% +$3.64K
EIX icon
418
Edison International
EIX
$30.7B
$2.71M 0.03%
37,955
+726
+2% +$47.7K
IEMG icon
419
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.71M 0.03%
53,557
-9,492
-15% -$460K
FTA icon
420
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.7M 0.03%
38,159
-2,663
-7% -$176K
IBTI icon
421
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$2.7M 0.03%
121,646
+22,032
+22% +$478K
CP icon
422
Canadian Pacific Kansas City
CP
$82B
$2.7M 0.03%
34,147
+2,306
+7% +$169K
IQDG icon
423
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$2.67M 0.03%
73,703
+38,291
+108% +$1.27M
TLT icon
424
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.67M 0.03%
27,029
+496
+2% +$44.8K
FANG icon
425
Diamondback Energy
FANG
$57.6B
$2.67M 0.03%
17,218
+27
+0.2% +$4.23K
15 16
17
18 19

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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.