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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
KR icon
476
Kroger
KR
$34.8B
$2.24M 0.02%
49,046
-2,421
-5% -$108K
SPHB icon
477
Invesco S&P 500 High Beta ETF
SPHB
$964M
$2.24M 0.02%
27,207
+809
+3% +$58.3K
OHI icon
478
Omega Healthcare
OHI
$15.4B
$2.23M 0.02%
72,733
+2,800
+4% +$89.9K
FCT
479
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.23M 0.02%
220,839
-14,920
-6% -$147K
EW icon
480
Edwards Lifesciences
EW
$47.6B
$2.21M 0.02%
29,039
-13,681
-32% -$952K
MUB icon
481
iShares National Muni Bond ETF
MUB
$45.1B
$2.21M 0.02%
20,420
+4,696
+30% +$491K
CBRE icon
482
CBRE Group
CBRE
$40.8B
$2.21M 0.02%
23,728
+926
+4% +$72K
IUSG icon
483
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.19M 0.02%
21,061
-2,922
-12% -$288K
EPR.PRC icon
484
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.17M 0.02%
101,911
+2,850
+3% +$56.5K
ICSH icon
485
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.17M 0.02%
43,069
-26,656
-38% -$1.34M
SHY icon
486
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.16M 0.02%
26,280
+1,102
+4% +$89.6K
AZN icon
487
AstraZeneca
AZN
$263B
$2.12M 0.02%
15,756
+3,139
+25% +$408K
IQV icon
488
IQVIA
IQV
$34.7B
$2.12M 0.02%
9,167
-7,195
-44% -$1.48M
SHV icon
489
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.12M 0.02%
+19,236
New +$2.12M
PH icon
490
Parker-Hannifin
PH
$125B
$2.12M 0.02%
4,592
-163
-3% -$67.9K
QQQX icon
491
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.12M 0.02%
91,392
-5,509
-6% -$123K
FAD icon
492
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$2.11M 0.02%
18,831
-864
-4% -$88.7K
F icon
493
Ford
F
$57.3B
$2.1M 0.02%
171,875
-55,766
-24% -$621K
SLYG icon
494
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.09M 0.02%
25,050
-403
-2% -$30.2K
FTGC icon
495
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.09M 0.02%
93,172
-40,425
-30% -$943K
IFF icon
496
International Flavors & Fragrances
IFF
$19.4B
$2.09M 0.02%
25,811
-1,048
-4% -$75.8K
AZO icon
497
AutoZone
AZO
$48.3B
$2.09M 0.02%
807
+173
+27% +$449K
FPF
498
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.09M 0.02%
127,859
+20,491
+19% +$310K
JHMD icon
499
John Hancock Multifactor Developed International ETF
JHMD
$945M
$2.08M 0.02%
63,798
-3,249
-5% -$99.4K
KNF icon
500
Knife River
KNF
$4.43B
$2.07M 0.02%
31,339
-4,262
-12% -$242K
18 19
20
21 22

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.