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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
AKAM icon
776
Akamai
AKAM
$16.8B
$818K 0.01%
6,909
-2,153
-24% -$240K
BLDR icon
777
Builders FirstSource
BLDR
$7.84B
$812K 0.01%
4,865
-2,603
-35% -$346K
EXG icon
778
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$810K 0.01%
104,883
-777
-0.7% -$5.77K
FSD
779
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$808K 0.01%
66,840
+3,345
+5% +$36.7K
GH icon
780
Guardant Health
GH
$19.5B
$806K 0.01%
29,793
+5,568
+23% +$146K
U icon
781
Unity
U
$12.5B
$803K 0.01%
19,639
+2,299
+13% +$70.9K
EOI
782
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$802K 0.01%
48,386
-4,858
-9% -$76K
FLRN icon
783
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$802K 0.01%
26,204
+1,689
+7% +$51.7K
HYD icon
784
VanEck High Yield Muni ETF
HYD
$4.44B
$799K 0.01%
15,469
-749,709
-98% -$37.1M
SOFI icon
785
SoFi Technologies
SOFI
$21.1B
$798K 0.01%
80,172
+8,518
+12% +$67.7K
HSBC icon
786
HSBC
HSBC
$355B
$796K 0.01%
19,627
-40
-0.2% -$1.55K
VOX icon
787
Vanguard Communication Services ETF
VOX
$5.53B
$794K 0.01%
6,746
-406
-6% -$44.8K
CVM icon
788
CEL-SCI Corp
CVM
$20.6M
$791K 0.01%
9,698
+8,238
+564% +$513K
J icon
789
Jacobs Solutions
J
$15.9B
$785K 0.01%
7,308
+65
+0.9% +$7.08K
VRP icon
790
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$784K 0.01%
33,979
+1,910
+6% +$42.8K
RDVI icon
791
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$782K 0.01%
+33,891
New +$725K
AOS icon
792
A.O. Smith
AOS
$8.38B
$781K 0.01%
9,478
+184
+2% +$13.6K
CGGR icon
793
Capital Group Growth ETF
CGGR
$23.5B
$778K 0.01%
27,554
+1,343
+5% +$34.7K
DSI icon
794
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$777K 0.01%
8,537
-165
-2% -$14K
TD icon
795
Toronto Dominion Bank
TD
$198B
$774K 0.01%
11,981
+1,018
+9% +$61K
GTLB icon
796
GitLab
GTLB
$5.28B
$772K 0.01%
12,260
-1,825
-13% -$92.2K
DRIV icon
797
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$763K 0.01%
30,913
-16,259
-34% -$373K
QQQM icon
798
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$761K 0.01%
4,517
+515
+13% +$80.4K
TTC icon
799
Toro Company
TTC
$8.93B
$761K 0.01%
7,930
-751
-9% -$64.3K
WES icon
800
Western Midstream Partners
WES
$19.6B
$758K 0.01%
25,901
-198
-0.8% -$5.53K
30 31
32
33 34

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TAF
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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.