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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
DECK icon
601
Deckers Outdoor
DECK
$13.3B
$1.44M 0.01%
12,930
+2,790
+28% +$284K
BLV icon
602
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.43M 0.01%
19,222
+3,549
+23% +$243K
NICE icon
603
Nice
NICE
$5.29B
$1.42M 0.01%
7,118
+92
+1% +$16.6K
TFC icon
604
Truist Financial
TFC
$63.2B
$1.42M 0.01%
38,431
-661
-2% -$20.8K
VFC icon
605
VF Corp
VFC
$6.68B
$1.41M 0.01%
75,260
-53,208
-41% -$913K
IWP icon
606
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.41M 0.01%
13,506
+1,281
+10% +$121K
TPL icon
607
Texas Pacific Land
TPL
$28.9B
$1.41M 0.01%
8,046
– –
GNRC icon
608
Generac Holdings
GNRC
$11.9B
$1.41M 0.01%
10,873
-1,980
-15% -$217K
IFLN
609
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.4M 0.01%
77,123
-12,524
-14% -$219K
FXH icon
610
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.4M 0.01%
13,486
-1,827
-12% -$176K
VIS icon
611
Vanguard Industrials ETF
VIS
$8.23B
$1.4M 0.01%
6,333
+297
+5% +$59.9K
BSMT icon
612
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$1.4M 0.01%
59,407
-12,037
-17% -$272K
AX icon
613
Axos Financial
AX
$5.45B
$1.38M 0.01%
25,264
+861
+4% +$35.9K
K
614
DELISTED
Kellanova
K
$1.37M 0.01%
24,529
-5,272
-18% -$275K
WAFD icon
615
WaFd
WAFD
$2.72B
$1.37M 0.01%
41,545
-366
-0.9% -$10.1K
ADI icon
616
Analog Devices
ADI
$181B
$1.36M 0.01%
6,860
+146
+2% +$26.1K
SMH icon
617
VanEck Semiconductor ETF
SMH
$67.6B
$1.36M 0.01%
7,779
+2,147
+38% +$336K
SPYD icon
618
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.35M 0.01%
34,562
+7,780
+29% +$279K
ITB icon
619
iShares US Home Construction ETF
ITB
$2.41B
$1.35M 0.01%
13,291
– –
TTEK icon
620
Tetra Tech
TTEK
$8.23B
$1.34M 0.01%
40,275
-9,635
-19% -$308K
TTWO icon
621
Take-Two Interactive
TTWO
$43B
$1.33M 0.01%
8,266
-2,978
-26% -$444K
DNP icon
622
DNP Select Income Fund
DNP
$4.18B
$1.32M 0.01%
155,643
-2,662
-2% -$24K
DIVO icon
623
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.31M 0.01%
35,740
+625
+2% +$22K
BKNG icon
624
Booking.com
BKNG
$138B
$1.29M 0.01%
9,125
-11,950
-57% -$1.49M
HYG icon
625
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.29M 0.01%
16,696
+3,956
+31% +$295K
23 24
25
26 27

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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.