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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
DWAW icon
526
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$1.84M 0.02%
54,370
-3,608
-6% -$114K
CSGP icon
527
CoStar Group
CSGP
$11.3B
$1.81M 0.02%
20,764
+218
+1% +$17.6K
VONV icon
528
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.8M 0.02%
24,863
-1,512
-6% -$102K
GLAD icon
529
Gladstone Capital
GLAD
$425M
$1.79M 0.02%
83,789
-217
-0.3% -$4.33K
DBEF icon
530
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.79M 0.02%
48,461
-707
-1% -$25K
AHRT
531
AH Realty Trust
AHRT
$534M
$1.77M 0.02%
143,217
+6,509
+5% +$71.8K
D icon
532
Dominion Energy
D
$62.5B
$1.77M 0.02%
37,599
-6,971
-16% -$311K
ITA icon
533
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.76M 0.02%
13,922
+1,372
+11% +$158K
NET icon
534
Cloudflare
NET
$93B
$1.75M 0.02%
21,077
-42
-0.2% -$2.94K
IDU icon
535
iShares US Utilities ETF
IDU
$1.41B
$1.75M 0.02%
21,949
+3,009
+16% +$231K
JCPB icon
536
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.75M 0.02%
37,140
+295
+0.8% +$13.3K
VOOG icon
537
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.74M 0.02%
38,580
– –
VRSK icon
538
Verisk Analytics
VRSK
$26.4B
$1.74M 0.02%
7,272
-103
-1% -$24.4K
BRO icon
539
Brown & Brown
BRO
$22.9B
$1.72M 0.02%
24,250
+368
+2% +$26.3K
FLOT icon
540
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.72M 0.02%
34,059
+2,025
+6% +$103K
NVT icon
541
nVent Electric
NVT
$24.5B
$1.72M 0.02%
29,135
+1,278
+5% +$67.8K
CLF icon
542
Cleveland-Cliffs
CLF
$6.81B
$1.72M 0.02%
84,293
-19,450
-19% -$333K
COMT icon
543
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.71M 0.02%
68,352
-1,059
-2% -$29K
BUI icon
544
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$1.71M 0.02%
78,185
+2,646
+4% +$53.4K
SNA icon
545
Snap-on
SNA
$20.9B
$1.7M 0.02%
5,899
-383
-6% -$103K
TTI icon
546
TETRA Technologies
TTI
$1.23B
$1.7M 0.02%
376,110
-316,020
-46% -$1.59M
WPM icon
547
Wheaton Precious Metals
WPM
$50.6B
$1.7M 0.02%
34,406
+3,002
+10% +$136K
PSEC icon
548
Prospect Capital
PSEC
$1.06B
$1.69M 0.02%
281,757
+4,996
+2% +$28.8K
NXPI icon
549
NXP Semiconductors
NXPI
$68B
$1.68M 0.02%
7,307
-2,894
-28% -$583K
HACK icon
550
Amplify Cybersecurity ETF
HACK
$2.63B
$1.67M 0.02%
27,725
-645
-2% -$35.5K
20 21
22
23 24

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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.