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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
GDV icon
676
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.13M 0.01%
52,331
-98
-0.2% -$1.95K
VNO icon
677
Vornado Realty Trust
VNO
$7.47B
$1.13M 0.01%
40,073
+1,175
+3% +$27.9K
BTI icon
678
British American Tobacco
BTI
$132B
$1.13M 0.01%
38,497
+640
+2% +$19.5K
AZEK
679
DELISTED
The AZEK Co
AZEK
$1.13M 0.01%
29,451
-22,850
-44% -$712K
PEO
680
Adams Natural Resources Fund
PEO
$759M
$1.13M 0.01%
56,719
+4,141
+8% +$84.8K
B
681
Barrick Mining
B
$62.2B
$1.12M 0.01%
61,777
+4,427
+8% +$72.7K
STLD icon
682
Steel Dynamics
STLD
$35.6B
$1.11M 0.01%
9,422
+1,511
+19% +$168K
PINS icon
683
Pinterest
PINS
$12.4B
$1.11M 0.01%
29,993
-256
-0.8% -$8.05K
ALB icon
684
Albemarle
ALB
$13.5B
$1.1M 0.01%
7,634
-8,681
-53% -$1.19M
MRSH
685
Marsh
MRSH
$86.3B
$1.1M 0.01%
5,788
-1,583
-21% -$306K
IBKR icon
686
Interactive Brokers
IBKR
$40.9B
$1.09M 0.01%
+52,620
New +$1.08M
BMO icon
687
Bank of Montreal
BMO
$125B
$1.09M 0.01%
11,014
+786
+8% +$65.6K
XBI icon
688
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.09M 0.01%
12,165
-2,012
-14% -$149K
LBRDK icon
689
Liberty Broadband Class C
LBRDK
$4.15B
$1.09M 0.01%
13,475
+3
+0% +$252
FTSL icon
690
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.08M 0.01%
23,480
-525
-2% -$24K
URTH icon
691
iShares MSCI World ETF
URTH
$7.95B
$1.08M 0.01%
+8,121
New +$1.01M
FTRI icon
692
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.08M 0.01%
82,763
-8,771
-10% -$111K
AVDX
693
DELISTED
AvidXchange
AVDX
$1.07M 0.01%
86,110
-4,790
-5% -$47.9K
ASTH icon
694
Astrana Health
ASTH
$2B
$1.07M 0.01%
27,823
-1,734
-6% -$57.7K
WRB icon
695
W.R. Berkley
WRB
$28B
$1.06M 0.01%
22,407
– –
MDXG icon
696
MiMedx Group
MDXG
$626M
$1.05M 0.01%
119,900
– –
OPPJ
697
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$1.05M 0.01%
35,238
+15,857
+82% +$459K
OTIS icon
698
Otis Worldwide
OTIS
$27.4B
$1.05M 0.01%
11,711
+69
+0.6% +$5.74K
RODM icon
699
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.05M 0.01%
38,183
-918
-2% -$23.9K
PGF icon
700
Invesco Financial Preferred ETF
PGF
$676M
$1.05M 0.01%
71,675
-750
-1% -$10.5K
26 27
28
29 30

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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
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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.