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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
INDI icon
701
indie Semiconductor
INDI
$733M
$1.04M 0.01%
128,634
-7,250
-5% -$47.3K
BEAM icon
702
Beam Therapeutics
BEAM
$2.58B
$1.04M 0.01%
38,277
+11,732
+44% +$291K
UL icon
703
Unilever
UL
$131B
$1.04M 0.01%
19,004
+1,964
+12% +$106K
IBTH icon
704
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1.03M 0.01%
46,218
-2,291
-5% -$50.3K
FDT icon
705
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.03M 0.01%
19,698
-1,709
-8% -$85.6K
TM icon
706
Toyota
TM
$210B
$1.03M 0.01%
5,620
+2,511
+81% +$458K
DIAX
707
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.03M 0.01%
73,573
-45,953
-38% -$626K
NXTG icon
708
First Trust Indxx NextG ETF
NXTG
$537M
$1.03M 0.01%
13,417
-415
-3% -$29.3K
IMXI icon
709
International Money Express
IMXI
$392M
$1.03M 0.01%
46,591
-8,364
-15% -$160K
SWX icon
710
Southwest Gas
SWX
$6.74B
$1.02M 0.01%
16,076
-137
-0.8% -$8.23K
MCHP icon
711
Microchip Technology
MCHP
$42.8B
$1.02M 0.01%
11,284
+5,096
+82% +$415K
QYLD icon
712
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.02M 0.01%
58,675
+8,985
+18% +$153K
YUMC icon
713
Yum China
YUMC
$14.9B
$1.02M 0.01%
23,963
-2,778
-10% -$129K
USA icon
714
Liberty All-Star Equity Fund
USA
$1.75B
$1.01M 0.01%
158,251
-8,175
-5% -$49.7K
KOF icon
715
Coca-Cola Femsa
KOF
$21.6B
$1.01M 0.01%
10,649
+475
+5% +$39.6K
VRTX icon
716
Vertex Pharmaceuticals
VRTX
$121B
$1M 0.01%
2,459
-904
-27% -$334K
LECO icon
717
Lincoln Electric
LECO
$13.8B
$995K 0.01%
4,575
-14
-0.3% -$2.7K
DAL icon
718
Delta Air Lines
DAL
$55.9B
$994K 0.01%
24,702
+1,509
+7% +$54.7K
FDLO icon
719
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$990K 0.01%
18,692
-5,062
-21% -$256K
XYL icon
720
Xylem
XYL
$28.5B
$990K 0.01%
8,655
+1,625
+23% +$162K
SCHB icon
721
Schwab US Broad Market ETF
SCHB
$42.8B
$989K 0.01%
53,304
-786
-1% -$13.6K
VEEV icon
722
Veeva Systems
VEEV
$30.3B
$987K 0.01%
5,127
-27
-0.5% -$5.09K
WEST icon
723
Westrock Coffee
WEST
$741M
$980K 0.01%
96,002
-5,274
-5% -$47.2K
EME icon
724
Emcor
EME
$33.1B
$968K 0.01%
4,494
+36
+0.8% +$7.55K
BBBY
725
Bed Bath & Beyond
BBBY
$473M
$966K 0.01%
38,368
+517
+1% +$8.9K
27 28
29
30 31

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TAF
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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.