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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
IBTF
576
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.56M 0.02%
66,858
+44,309
+197% +$1.02M
TT icon
577
Trane Technologies
TT
$106B
$1.56M 0.02%
6,377
+827
+15% +$181K
ZION icon
578
Zions Bancorporation
ZION
$10.1B
$1.55M 0.02%
35,430
+9,220
+35% +$333K
JCI icon
579
Johnson Controls International
JCI
$87.5B
$1.55M 0.02%
26,919
+6,697
+33% +$352K
HIG icon
580
Hartford Financial Services
HIG
$38.5B
$1.55M 0.02%
19,284
+378
+2% +$28.5K
VALE icon
581
Vale
VALE
$62.9B
$1.54M 0.02%
97,334
+8,556
+10% +$123K
FTNT icon
582
Fortinet
FTNT
$112B
$1.54M 0.02%
26,350
+649
+3% +$35.9K
UCON icon
583
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.53M 0.02%
61,950
+140
+0.2% +$3.37K
NNI icon
584
Nelnet
NNI
$4.79B
$1.52M 0.01%
17,275
+17
+0.1% +$1.47K
ZBH icon
585
Zimmer Biomet
ZBH
$17.7B
$1.52M 0.01%
12,465
+1,984
+19% +$221K
WELL icon
586
Welltower
WELL
$178B
$1.51M 0.01%
16,785
+47
+0.3% +$4.08K
VAW icon
587
Vanguard Materials ETF
VAW
$3B
$1.51M 0.01%
7,944
-264
-3% -$46.3K
WBA
588
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.01%
57,780
+3,449
+6% +$77.1K
DPZ icon
589
Domino's
DPZ
$11B
$1.5M 0.01%
3,632
+574
+19% +$215K
FRA icon
590
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.49M 0.01%
117,561
-1,502
-1% -$18.3K
FLG
591
Flagstar Bank National Association
FLG
$5.77B
$1.49M 0.01%
48,476
+10,292
+27% +$309K
FIW icon
592
First Trust Water ETF
FIW
$1.84B
$1.48M 0.01%
15,650
-317
-2% -$27.2K
VOD icon
593
Vodafone
VOD
$34.9B
$1.48M 0.01%
170,229
-6,504
-4% -$59.4K
DOC icon
594
Healthpeak Properties
DOC
$15.4B
$1.48M 0.01%
74,751
+1,348
+2% +$23.7K
PLYM
595
DELISTED
Plymouth Industrial REIT
PLYM
$1.47M 0.01%
61,119
-1,429
-2% -$31.1K
HYLS icon
596
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.47M 0.01%
35,373
+8,765
+33% +$349K
CORP icon
597
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.47M 0.01%
15,102
+3,803
+34% +$352K
RLJ.PRA icon
598
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.46M 0.01%
58,478
+3,168
+6% +$75.3K
BAX icon
599
Baxter International
BAX
$11.6B
$1.45M 0.01%
37,434
+912
+2% +$32.3K
BIPC icon
600
Brookfield Infrastructure
BIPC
$5.11B
$1.45M 0.01%
41,011
+2,827
+7% +$90K
22 23
24
25 26

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CWP
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TAF
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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.