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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
SCI icon
626
Service Corp International
SCI
$11.4B
$1.29M 0.01%
18,793
-242
-1% -$14.6K
BGR icon
627
BlackRock Energy and Resources Trust
BGR
$420M
$1.28M 0.01%
103,080
+12,287
+14% +$155K
MET icon
628
MetLife
MET
$61B
$1.28M 0.01%
19,376
-316
-2% -$19.8K
FAST icon
629
Fastenal
FAST
$54B
$1.28M 0.01%
39,480
+2,682
+7% +$80.8K
ALGN icon
630
Align Technology
ALGN
$12B
$1.27M 0.01%
4,644
+200
+5% +$47.4K
EBAY icon
631
eBay
EBAY
$48.6B
$1.27M 0.01%
29,166
-6,695
-19% -$277K
FBND icon
632
Fidelity Total Bond ETF
FBND
$26.9B
$1.27M 0.01%
27,618
-23,985
-46% -$1.06M
PFO
633
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$1.27M 0.01%
159,349
-12,986
-8% -$97.5K
DFCF icon
634
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.26M 0.01%
29,727
– –
XLU icon
635
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.26M 0.01%
39,746
-6,644
-14% -$203K
XLP icon
636
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.26M 0.01%
17,448
-1,980
-10% -$137K
IWV icon
637
iShares Russell 3000 ETF
IWV
$19.5B
$1.25M 0.01%
4,561
-645
-12% -$164K
STWD icon
638
Starwood Property Trust
STWD
$6.12B
$1.24M 0.01%
59,169
-1,877
-3% -$36.9K
ES icon
639
Eversource Energy
ES
$28.2B
$1.24M 0.01%
20,055
+268
+1% +$15.4K
KVUE icon
640
Kenvue
KVUE
$37B
$1.24M 0.01%
57,386
+21,889
+62% +$438K
ITOT icon
641
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.23M 0.01%
11,721
-355
-3% -$34.8K
NANR icon
642
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.23M 0.01%
24,178
-2,052
-8% -$104K
AVY icon
643
Avery Dennison
AVY
$12.3B
$1.23M 0.01%
6,080
-38
-0.6% -$7.1K
DWLD icon
644
Davis Select Worldwide ETF
DWLD
$586M
$1.23M 0.01%
41,440
-2,704
-6% -$75.9K
IXJ icon
645
iShares Global Healthcare ETF
IXJ
$4.11B
$1.21M 0.01%
13,909
-301
-2% -$24.9K
LQD icon
646
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.2M 0.01%
10,874
-4,559
-30% -$475K
ATO icon
647
Atmos Energy
ATO
$29.9B
$1.2M 0.01%
10,374
+36
+0.3% +$4.02K
FSMB icon
648
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.2M 0.01%
60,176
-5,000
-8% -$98K
SDOG icon
649
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.2M 0.01%
23,332
-532
-2% -$25.4K
KNG icon
650
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.2M 0.01%
23,140
-16,491
-42% -$814K
24 25
26
27 28

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.