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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
SNOW icon
726
Snowflake
SNOW
$92.9B
$965K 0.01%
4,847
+744
+18% +$126K
HAL icon
727
Halliburton
HAL
$27.9B
$957K 0.01%
26,478
-1,159
-4% -$44.6K
THR
728
DELISTED
Thermon Group Holdings
THR
$955K 0.01%
+29,335
New +$874K
VIOG icon
729
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$951K 0.01%
8,837
-336
-4% -$32.4K
BCE icon
730
BCE
BCE
$19.9B
$948K 0.01%
24,071
+981
+4% +$38K
KEY icon
731
KeyCorp
KEY
$24.3B
$943K 0.01%
65,494
-2,108
-3% -$25K
ISCV icon
732
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$943K 0.01%
15,926
+25
+0.2% +$1.32K
ZETA icon
733
Zeta Global
ZETA
$4.77B
$940K 0.01%
106,584
-6,080
-5% -$51K
CVBF icon
734
CVB Financial
CVBF
$3.98B
$936K 0.01%
46,350
-4,000
-8% -$71K
RSPT icon
735
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$935K 0.01%
28,632
-114
-0.4% -$3.35K
WDC icon
736
Western Digital
WDC
$179B
$932K 0.01%
23,539
-524
-2% -$18.3K
SSD icon
737
Simpson Manufacturing
SSD
$7.98B
$931K 0.01%
4,704
+190
+4% +$30.1K
AIQ icon
738
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$931K 0.01%
29,848
+9,168
+44% +$262K
ESGU icon
739
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$928K 0.01%
8,845
+48
+0.5% +$4.7K
LNC icon
740
Lincoln National
LNC
$7.91B
$927K 0.01%
34,367
-717
-2% -$17.2K
COIN icon
741
Coinbase
COIN
$41.7B
$922K 0.01%
5,299
+566
+12% +$61.8K
GPN icon
742
Global Payments
GPN
$22.1B
$921K 0.01%
7,250
-831
-10% -$96.2K
LXP icon
743
LXP Industrial Trust
LXP
$3.53B
$916K 0.01%
18,471
+1,573
+9% +$68.7K
IHI icon
744
iShares US Medical Devices ETF
IHI
$3.02B
$911K 0.01%
16,881
-845
-5% -$41.3K
KMX icon
745
CarMax
KMX
$8.27B
$909K 0.01%
11,850
+400
+3% +$26.9K
AER icon
746
AerCap
AER
$23.9B
$907K 0.01%
12,200
+7,223
+145% +$477K
XYZ
747
Block Inc
XYZ
$45.9B
$903K 0.01%
11,677
-177
-1% -$10K
IBDS icon
748
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$903K 0.01%
37,738
-10,115
-21% -$236K
GEM icon
749
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$902K 0.01%
29,403
-1,901
-6% -$55.5K
SHM icon
750
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$899K 0.01%
+18,815
New +$883K
28 29
30
31 32

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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.