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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$69M 0.68%
618,079
+12,058
+2% +$1.27M
JPM icon
27
JPMorgan Chase
JPM
$939B
$67.3M 0.66%
395,604
+8,189
+2% +$1.24M
QCOM icon
28
Qualcomm
QCOM
$176B
$64.8M 0.64%
448,351
-5,229
-1% -$648K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$62M 0.61%
804,869
+846
+0.1% +$64K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$61.7M 0.6%
1,500,429
+38,844
+3% +$1.54M
MRK icon
31
Merck
MRK
$324B
$61.2M 0.6%
561,212
-38,035
-6% -$3.95M
RTX icon
32
RTX Corp
RTX
$287B
$60.9M 0.6%
724,226
+51,093
+8% +$4.04M
AMGN icon
33
Amgen
AMGN
$203B
$60.7M 0.6%
210,721
+1,248
+0.6% +$340K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$59.8M 0.59%
1,698,261
+43,837
+3% +$1.44M
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$59.6M 0.58%
2,442,009
+43,262
+2% +$989K
ADP icon
36
Automatic Data Processing
ADP
$100B
$59.3M 0.58%
254,592
+2,041
+0.8% +$476K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$57.1M 0.56%
139,346
+14,332
+11% +$5.44M
CMI icon
38
Cummins
CMI
$91.7B
$55.1M 0.54%
229,816
+4,633
+2% +$1.05M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$54.7M 0.54%
391,601
+12,581
+3% +$1.69M
CB icon
40
Chubb
CB
$140B
$53.8M 0.53%
238,138
-1,070
-0.4% -$234K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$51.9M 0.51%
1,048,360
+107,080
+11% +$4.96M
SPGI icon
42
S&P Global
SPGI
$126B
$49.4M 0.48%
112,235
-446
-0.4% -$176K
NVS icon
43
Novartis
NVS
$295B
$49.2M 0.48%
487,077
-10,100
-2% -$975K
CVX icon
44
Chevron
CVX
$388B
$48.7M 0.48%
326,480
+19,021
+6% +$2.88M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.7M 0.44%
262,241
+374
+0.1% +$60.2K
SBUX icon
46
Starbucks
SBUX
$118B
$44M 0.43%
457,803
-2,889
-0.6% -$281K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.7M 0.41%
87,819
-4,802
-5% -$2.14M
UNP icon
48
Union Pacific
UNP
$183B
$41.2M 0.4%
167,859
+517
+0.3% +$114K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$39.4M 0.39%
679,184
+49,085
+8% +$2.68M
ABBV icon
50
AbbVie
ABBV
$458B
$38.7M 0.38%
249,733
-4,332
-2% -$632K
1
2
3 4 5

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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.