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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
ELV icon
426
Elevance Health
ELV
$81.9B
$2.67M 0.03%
5,657
+69
+1% +$31.9K
EMN icon
427
Eastman Chemical
EMN
$7.8B
$2.66M 0.03%
29,628
+860
+3% +$68.5K
MFIC icon
428
MidCap Financial Investment
MFIC
$784M
$2.64M 0.03%
193,056
+26,546
+16% +$354K
IBTG icon
429
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.64M 0.03%
115,453
+26,787
+30% +$604K
MCY icon
430
Mercury Insurance
MCY
$5.94B
$2.63M 0.03%
70,537
-12,497
-15% -$433K
PGR icon
431
Progressive
PGR
$124B
$2.62M 0.03%
16,464
-1,073
-6% -$168K
ASML icon
432
ASML
ASML
$675B
$2.62M 0.03%
3,458
+36
+1% +$23.8K
SKYY icon
433
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.6M 0.03%
29,705
-1,617
-5% -$129K
AVDE icon
434
Avantis International Equity ETF
AVDE
$17.7B
$2.58M 0.03%
42,686
+22,863
+115% +$1.29M
MP icon
435
MP Materials
MP
$7.35B
$2.56M 0.03%
129,032
+9,391
+8% +$160K
SPHD icon
436
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.56M 0.03%
60,335
-3,698
-6% -$147K
IAU icon
437
iShares Gold Trust
IAU
$63B
$2.56M 0.03%
65,523
-24,836
-27% -$929K
PSA icon
438
Public Storage
PSA
$60.2B
$2.55M 0.03%
8,362
-21
-0.3% -$5.57K
ICF icon
439
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.54M 0.02%
43,304
-1,134
-3% -$59.9K
SMLF icon
440
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.54M 0.02%
43,229
+2,426
+6% +$128K
WOLF icon
441
Wolfspeed
WOLF
$1.2B
$2.52M 0.02%
58,008
+1,621
+3% +$58.8K
XCEM icon
442
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.49M 0.02%
82,279
+1,653
+2% +$46.6K
ORLY icon
443
O'Reilly Automotive
ORLY
$72.4B
$2.49M 0.02%
39,315
+3,990
+11% +$252K
KHC icon
444
Kraft Heinz
KHC
$30.4B
$2.49M 0.02%
67,290
-6,198
-8% -$211K
FMB icon
445
First Trust Managed Municipal ETF
FMB
$2.03B
$2.49M 0.02%
48,131
-9,015
-16% -$448K
HSY icon
446
Hershey
HSY
$35.4B
$2.49M 0.02%
13,329
+1,048
+9% +$199K
VIOO icon
447
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.47M 0.02%
24,940
+652
+3% +$58.1K
MAR icon
448
Marriott International
MAR
$98.7B
$2.47M 0.02%
10,944
+38
+0.3% +$7.7K
ADX icon
449
Adams Diversified Equity Fund
ADX
$3.17B
$2.47M 0.02%
139,217
+869
+0.6% +$14.8K
ADM icon
450
Archer Daniels Midland
ADM
$41.4B
$2.46M 0.02%
34,077
-760
-2% -$55.6K
16 17
18
19 20

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TAF
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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.