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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
XOM icon
51
ExxonMobil
XOM
$651B
$37.2M 0.37%
372,534
-20,406
-5% -$2.14M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$36.9M 0.36%
69
+1
+1% +$534K
ACN icon
53
Accenture
ACN
$89.9B
$36.9M 0.36%
105,125
+832
+0.8% +$268K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$36.7M 0.36%
260,139
+720
+0.3% +$97.7K
NEE icon
55
NextEra Energy
NEE
$187B
$34.9M 0.34%
574,207
+1,496
+0.3% +$85.3K
BA icon
56
Boeing
BA
$165B
$34.3M 0.34%
131,454
+8,193
+7% +$1.75M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$32.6M 0.32%
206,644
+63,130
+44% +$9.17M
MCD icon
58
McDonald's
MCD
$188B
$31.9M 0.31%
107,475
+28
+0% +$7.62K
IBM icon
59
IBM
IBM
$202B
$31.5M 0.31%
192,606
+3,685
+2% +$557K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$30.8M 0.3%
418,250
+8,956
+2% +$632K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$30.7M 0.3%
405,841
-5,351
-1% -$379K
INTC icon
62
Intel
INTC
$464B
$30.3M 0.3%
602,369
-38,200
-6% -$1.55M
DIS icon
63
Walt Disney
DIS
$165B
$30.2M 0.3%
334,244
-13,802
-4% -$1.22M
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$29.9M 0.29%
577,863
+194,280
+51% +$9.18M
LOW icon
65
Lowe's Companies
LOW
$116B
$29.7M 0.29%
133,442
-1,559
-1% -$316K
UPS icon
66
United Parcel Service
UPS
$97.6B
$29.3M 0.29%
186,216
-2,890
-2% -$437K
CVS icon
67
CVS Health
CVS
$137B
$28.5M 0.28%
360,550
-16,743
-4% -$1.19M
EUSA icon
68
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$28.4M 0.28%
336,720
-6,293
-2% -$486K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.3M 0.28%
261,588
-4,511
-2% -$435K
CSCO icon
70
Cisco
CSCO
$450B
$27.9M 0.27%
551,950
+3,588
+0.7% +$183K
RLY icon
71
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$26.8M 0.26%
985,864
+40,794
+4% +$1.09M
ADBE icon
72
Adobe
ADBE
$89.5B
$26.7M 0.26%
44,758
+758
+2% +$437K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.6M 0.26%
479,480
+13,500
+3% +$685K
PG icon
74
Procter & Gamble
PG
$343B
$26.6M 0.26%
181,247
-207
-0.1% -$30.7K
DE icon
75
Deere & Co
DE
$170B
$26.2M 0.26%
65,539
+8,867
+16% +$3.34M
1 2
3
4 5

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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.