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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
BTZ icon
451
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.46M 0.02%
238,257
+124,673
+110% +$1.22M
VDC icon
452
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.46M 0.02%
12,862
+89
+0.7% +$16.3K
TSLX icon
453
Sixth Street Specialty
TSLX
$1.59B
$2.46M 0.02%
113,665
+15,313
+16% +$315K
GBDC icon
454
Golub Capital BDC
GBDC
$3.33B
$2.45M 0.02%
162,406
+19,348
+14% +$285K
DFNL icon
455
Davis Select Financial ETF
DFNL
$456M
$2.45M 0.02%
80,780
-5,238
-6% -$145K
GDX icon
456
VanEck Gold Miners ETF
GDX
$23B
$2.42M 0.02%
77,968
+46,553
+148% +$1.36M
IDEV icon
457
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.4M 0.02%
37,702
-793
-2% -$47.3K
TEL icon
458
TE Connectivity
TEL
$58.8B
$2.4M 0.02%
17,070
+466
+3% +$59.9K
VIOV icon
459
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.36M 0.02%
26,704
-376
-1% -$29.6K
KLAC icon
460
KLA
KLAC
$275B
$2.35M 0.02%
40,410
+1,680
+4% +$87.4K
TY icon
461
TRI-Continental Corp
TY
$1.86B
$2.35M 0.02%
81,427
-4,144
-5% -$113K
IEO icon
462
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.33M 0.02%
24,967
+636
+3% +$60.4K
CCI icon
463
Crown Castle
CCI
$32.7B
$2.32M 0.02%
20,181
+5,555
+38% +$569K
EMLP icon
464
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.32M 0.02%
83,860
+2,650
+3% +$71.4K
CHTR icon
465
Charter Communications
CHTR
$14.7B
$2.32M 0.02%
5,962
+428
+8% +$175K
UFPI icon
466
UFP Industries
UFPI
$4.97B
$2.31M 0.02%
18,436
-4,353
-19% -$470K
CLX icon
467
Clorox
CLX
$11.6B
$2.31M 0.02%
16,228
+968
+6% +$129K
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$2.31M 0.02%
10,282
+554
+6% +$130K
SHW icon
469
Sherwin-Williams
SHW
$78.3B
$2.31M 0.02%
7,396
+353
+5% +$94.9K
IHDG icon
470
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.3M 0.02%
54,834
+6,642
+14% +$264K
MCK icon
471
McKesson
MCK
$98.5B
$2.29M 0.02%
4,937
+2,153
+77% +$979K
LNG icon
472
Cheniere Energy
LNG
$56.5B
$2.27M 0.02%
13,324
+95
+0.7% +$16.3K
HDV
473
iShares Core High Dividend ETF
HDV
$14.4B
$2.27M 0.02%
111,065
+11,195
+11% +$220K
AEP icon
474
American Electric Power
AEP
$73.7B
$2.26M 0.02%
27,766
-810
-3% -$62.9K
BAH icon
475
Booz Allen Hamilton
BAH
$8.7B
$2.25M 0.02%
17,567
+12,897
+276% +$1.61M
17 18
19
20 21

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TAF
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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.