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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
ORAN
651
DELISTED
Orange
ORAN
$1.19M 0.01%
104,288
+10,512
+11% +$123K
HCA icon
652
HCA Healthcare
HCA
$84.8B
$1.19M 0.01%
4,400
-1,151
-21% -$284K
PFXF icon
653
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.19M 0.01%
69,242
-4,893
-7% -$81K
FFIV icon
654
F5
FFIV
$22.1B
$1.19M 0.01%
6,633
-573
-8% -$93.5K
JAAA icon
655
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.19M 0.01%
23,600
– –
TCHP icon
656
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$1.18M 0.01%
38,238
+10,040
+36% +$291K
DFGR icon
657
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.18M 0.01%
45,423
+7,811
+21% +$183K
SCYX icon
658
SCYNEXIS
SCYX
$37M
$1.17M 0.01%
65,811
+5,020
+8% +$73.6K
CG icon
659
Carlyle Group
CG
$16.3B
$1.17M 0.01%
28,722
-2,500
-8% -$82.3K
KTB icon
660
Kontoor Brands
KTB
$4.62B
$1.17M 0.01%
18,706
+1,998
+12% +$103K
VCR icon
661
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.17M 0.01%
3,827
-168
-4% -$46.8K
PFG icon
662
Principal Financial Group
PFG
$23.6B
$1.16M 0.01%
14,794
-861
-5% -$62.4K
WAT icon
663
Waters Corp
WAT
$36.8B
$1.16M 0.01%
3,535
+75
+2% +$20.7K
BOE icon
664
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.16M 0.01%
117,204
+15,194
+15% +$146K
TSCO icon
665
Tractor Supply
TSCO
$16.3B
$1.16M 0.01%
26,930
+20,795
+339% +$849K
MBB icon
666
iShares MBS ETF
MBB
$39B
$1.15M 0.01%
12,242
+523
+4% +$46.9K
STEW
667
SRH Total Return Fund
STEW
$1.75B
$1.15M 0.01%
83,030
-4,670
-5% -$61.5K
AGYS icon
668
Agilysys
AGYS
$2.78B
$1.15M 0.01%
13,557
-859
-6% -$69.7K
TAP icon
669
Molson Coors Class B
TAP
$7.68B
$1.15M 0.01%
18,782
+5,173
+38% +$311K
VCIT icon
670
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.15M 0.01%
14,109
+8,073
+134% +$624K
XSVM icon
671
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.15M 0.01%
21,146
+4,393
+26% +$215K
FERG icon
672
Ferguson
FERG
$44.7B
$1.14M 0.01%
5,928
+394
+7% +$66.5K
XLY icon
673
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.14M 0.01%
12,768
-418
-3% -$34.6K
NFJ
674
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.14M 0.01%
90,363
-749
-0.8% -$8.58K
IBTK icon
675
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$1.13M 0.01%
57,504
-5,046
-8% -$96.2K
25 26
27
28 29

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CWP
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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
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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.