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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
BSCO
751
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$889K 0.01%
42,569
+4,240
+11% +$88.1K
FSLR icon
752
First Solar
FSLR
$21.8B
$874K 0.01%
5,075
+595
+13% +$91K
HRMY icon
753
Harmony Biosciences
HRMY
$2.04B
$874K 0.01%
27,053
-1,876
-6% -$52.4K
FITB
754
Fifth Third Bancorp
FITB
$52B
$872K 0.01%
25,293
-4,921
-16% -$137K
PERI icon
755
Perion Network
PERI
$367M
$871K 0.01%
28,218
-14,124
-33% -$401K
DHS icon
756
WisdomTree US High Dividend Fund
DHS
$1.56B
$870K 0.01%
10,591
+120
+1% +$9.38K
PGX icon
757
Invesco Preferred ETF
PGX
$3.84B
$867K 0.01%
75,587
+1,268
+2% +$13.8K
IVZ icon
758
Invesco
IVZ
$13.3B
$862K 0.01%
48,340
-1,460
-3% -$21.1K
WEC icon
759
WEC Energy
WEC
$37.7B
$859K 0.01%
10,210
-73
-0.7% -$6.01K
EEMV icon
760
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$859K 0.01%
15,456
+25
+0.2% +$1.34K
NEWT icon
761
NewtekOne
NEWT
$417M
$859K 0.01%
62,218
-15,229
-20% -$213K
CTRE icon
762
CareTrust REIT
CTRE
$10.2B
$857K 0.01%
38,314
-461
-1% -$10.2K
KLIC icon
763
Kulicke & Soffa
KLIC
$5.3B
$855K 0.01%
15,633
+56
+0.4% +$2.72K
EAGG icon
764
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$855K 0.01%
17,914
+1,671
+10% +$76.5K
DFUS
765
Dimensional US Equity ETF
DFUS
$20.7B
$850K 0.01%
16,408
– –
ILPT
766
Industrial Logistics Properties Trust
ILPT
$613M
$846K 0.01%
179,950
-14,250
-7% -$46.2K
VOOV icon
767
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$839K 0.01%
4,996
+72
+1% +$11.2K
IDXX icon
768
Idexx Laboratories
IDXX
$42.9B
$838K 0.01%
1,509
+64
+4% +$30K
GLPI icon
769
Gaming and Leisure Properties
GLPI
$12.8B
$836K 0.01%
16,949
+1,247
+8% +$57.7K
MCO icon
770
Moody's
MCO
$81.7B
$836K 0.01%
2,140
+452
+27% +$157K
COHR icon
771
Coherent
COHR
$55.2B
$834K 0.01%
19,166
-3,077
-14% -$111K
EFV icon
772
iShares MSCI EAFE Value ETF
EFV
$27.6B
$828K 0.01%
15,885
+2,444
+18% +$121K
BXMX
773
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$828K 0.01%
64,501
-26,169
-29% -$327K
FENY icon
774
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$827K 0.01%
35,886
+2,216
+7% +$52.2K
EXC icon
775
Exelon
EXC
$48.6B
$826K 0.01%
23,016
+414
+2% +$15.9K
29 30
31
32 33

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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
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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.