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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
FIBK icon
501
First Interstate BancSystem
FIBK
$3.7B
$2.07M 0.02%
67,237
+6,464
+11% +$168K
JSCP icon
502
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$2.05M 0.02%
44,075
-448
-1% -$20.4K
RSG icon
503
Republic Services
RSG
$66.7B
$2.05M 0.02%
12,418
+392
+3% +$60.8K
CNH
504
CNH Industrial
CNH
$13.8B
$2.03M 0.02%
+166,389
New +$1.86M
GM icon
505
General Motors
GM
$74.7B
$2.01M 0.02%
56,091
-6,418
-10% -$198K
TRV icon
506
Travelers Companies
TRV
$80.8B
$2.01M 0.02%
10,553
+164
+2% +$28.4K
FIXD icon
507
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2M 0.02%
44,902
-40,636
-48% -$1.73M
MRVL icon
508
Marvell Technology
MRVL
$174B
$1.99M 0.02%
33,051
+3,958
+14% +$214K
SLV icon
509
iShares Silver Trust
SLV
$28.1B
$1.99M 0.02%
91,517
+788
+0.9% +$16.8K
LHX icon
510
L3Harris
LHX
$55.9B
$1.99M 0.02%
9,463
-307
-3% -$57.6K
SNPS icon
511
Synopsys
SNPS
$71.5B
$1.99M 0.02%
3,862
-36
-0.9% -$18.4K
ALL icon
512
Allstate
ALL
$66.9B
$1.99M 0.02%
14,200
-175
-1% -$22.8K
GOF icon
513
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.96M 0.02%
153,423
+58,051
+61% +$757K
LCG
514
DELISTED
Sterling Capital Focus Equity ETF
LCG
$1.95M 0.02%
68,408
+6,113
+10% +$152K
ANET icon
515
Arista Networks
ANET
$219B
$1.94M 0.02%
32,936
+844
+3% +$44.3K
MLPA icon
516
Global X MLP ETF
MLPA
$2.28B
$1.93M 0.02%
43,661
-5,517
-11% -$246K
FXD icon
517
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.92M 0.02%
32,637
+474
+1% +$24.9K
INVX
518
Innovex International
INVX
$1.87B
$1.91M 0.02%
82,169
-7,247
-8% -$170K
LH icon
519
Labcorp
LH
$24.3B
$1.91M 0.02%
8,395
-764
-8% -$160K
MSM icon
520
MSC Industrial Direct
MSM
$7.02B
$1.9M 0.02%
18,804
+699
+4% +$69.2K
PDP icon
521
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.88M 0.02%
21,967
-1,679
-7% -$133K
XAR icon
522
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.87M 0.02%
+13,798
New +$1.7M
MDU icon
523
MDU Resources
MDU
$4.44B
$1.86M 0.02%
169,298
-7,579
-4% -$80K
XEL icon
524
Xcel Energy
XEL
$51B
$1.85M 0.02%
29,873
+88
+0.3% +$5.28K
PCH
525
DELISTED
PotlatchDeltic
PCH
$1.84M 0.02%
37,524
-4,296
-10% -$197K
19 20
21
22 23

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TAF
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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.