We are live on ! Find out more
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
EXPE icon
551
Expedia Group
EXPE
$31.2B
$1.67M 0.02%
11,007
-509
-4% -$62.3K
RPM icon
552
RPM International
RPM
$13.7B
$1.67M 0.02%
14,939
+443
+3% +$44.8K
DFS
553
DELISTED
Discover Financial Services
DFS
$1.66M 0.02%
14,783
+10,418
+239% +$963K
INGR icon
554
Ingredion
INGR
$6.38B
$1.65M 0.02%
15,183
-139
-0.9% -$13.9K
AMPH icon
555
Amphastar Pharmaceuticals
AMPH
$825M
$1.65M 0.02%
26,624
-205
-0.8% -$10.8K
PARA
556
DELISTED
Paramount Global Class B
PARA
$1.64M 0.02%
110,889
-13,000
-10% -$174K
PHO icon
557
Invesco Water Resources ETF
PHO
$1.97B
$1.63M 0.02%
26,749
+161
+0.6% +$8.87K
POWR
558
iShares U.S. Power Infrastructure ETF
POWR
$442M
$1.63M 0.02%
67,459
-3,408
-5% -$84.1K
AMP icon
559
Ameriprise Financial
AMP
$46.8B
$1.62M 0.02%
4,270
+110
+3% +$37.7K
CTAS icon
560
Cintas
CTAS
$82.4B
$1.62M 0.02%
10,736
+4,360
+68% +$584K
CODI icon
561
Compass Diversified
CODI
$755M
$1.62M 0.02%
71,949
-54
-0.1% -$1.06K
IWS icon
562
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.6M 0.02%
13,770
+1,797
+15% +$191K
BWA icon
563
BorgWarner
BWA
$13.2B
$1.6M 0.02%
44,513
+18,293
+70% +$653K
IYW icon
564
iShares US Technology ETF
IYW
$23.7B
$1.59M 0.02%
12,984
+6,185
+91% +$701K
WSC icon
565
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.59M 0.02%
35,693
+16,802
+89% +$679K
ETSY icon
566
Etsy
ETSY
$7.65B
$1.59M 0.02%
19,580
+184
+0.9% +$13.2K
JPLD icon
567
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.59M 0.02%
31,362
+14,968
+91% +$749K
SPLV icon
568
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.58M 0.02%
25,271
+63
+0.2% +$3.79K
SRLN icon
569
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.58M 0.02%
37,721
-3,207
-8% -$134K
INCE
570
Franklin Income Equity Focus ETF
INCE
$132M
$1.57M 0.02%
30,475
+640
+2% +$31.3K
VT icon
571
Vanguard Total World Stock ETF
VT
$76.3B
$1.57M 0.02%
15,280
-2,755
-15% -$265K
SDY icon
572
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.57M 0.02%
12,572
+2,050
+19% +$241K
GO icon
573
Grocery Outlet
GO
$891M
$1.57M 0.02%
58,274
+12,415
+27% +$348K
PNR icon
574
Pentair
PNR
$10.2B
$1.57M 0.02%
21,527
-250
-1% -$16.1K
VFH icon
575
Vanguard Financials ETF
VFH
$13.3B
$1.56M 0.02%
16,878
-124
-0.7% -$10.4K
21 22
23
24 25

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.