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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
VGSH icon
801
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$754K 0.01%
12,918
-3,375
-21% -$195K
AON icon
802
Aon
AON
$77.3B
$752K 0.01%
2,584
– –
FCN icon
803
FTI Consulting
FCN
$4.82B
$752K 0.01%
3,774
– –
TBLD
804
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$746K 0.01%
48,083
+26,815
+126% +$397K
ED icon
805
Consolidated Edison
ED
$41.6B
$741K 0.01%
8,147
+1,090
+15% +$97.4K
BCX icon
806
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$740K 0.01%
83,315
+953
+1% +$8.4K
SMCI icon
807
Super Micro Computer
SMCI
$19.5B
$737K 0.01%
25,910
+7,860
+44% +$218K
FTXN icon
808
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$733K 0.01%
25,903
+952
+4% +$27.4K
HROW icon
809
Harrow
HROW
$1.43B
$732K 0.01%
65,392
+27,412
+72% +$324K
HWM icon
810
Howmet Aerospace
HWM
$116B
$731K 0.01%
13,514
-271
-2% -$13.4K
JQUA icon
811
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$728K 0.01%
15,220
+10,220
+204% +$459K
TMDX icon
812
Transmedics
TMDX
$2.5B
$728K 0.01%
9,220
+608
+7% +$36.7K
BCC icon
813
Boise Cascade
BCC
$2.74B
$726K 0.01%
5,610
+155
+3% +$16.6K
CIM
814
Chimera Investment
CIM
$1.05B
$720K 0.01%
48,089
+2,409
+5% +$36.4K
MFC icon
815
Manulife Financial
MFC
$72.6B
$720K 0.01%
32,557
+820
+3% +$15.7K
IVOV icon
816
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$718K 0.01%
8,236
-700
-8% -$55.5K
WFC.PRL icon
817
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$715K 0.01%
598
+57
+11% +$63.5K
STRA icon
818
Strategic Education
STRA
$1.71B
$712K 0.01%
7,707
+1,224
+19% +$106K
ODFL icon
819
Old Dominion Freight Line
ODFL
$48.5B
$711K 0.01%
3,510
-36
-1% -$7.14K
NEAR icon
820
iShares Short Maturity Bond ETF
NEAR
$4.8B
$711K 0.01%
+14,070
New +$704K
GVA icon
821
Granite Construction
GVA
$5.45B
$710K 0.01%
13,963
-1,365
-9% -$59.5K
SCHV
822
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$703K 0.01%
30,087
+1,857
+7% +$40.6K
CEG icon
823
Constellation Energy
CEG
$98B
$702K 0.01%
6,006
+222
+4% +$25.9K
WSM icon
824
Williams-Sonoma
WSM
$26.7B
$699K 0.01%
6,928
+3,544
+105% +$307K
INMD icon
825
InMode
INMD
$872M
$698K 0.01%
31,405
+2,360
+8% +$53K
31 32
33
34 35

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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.