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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
MPLX icon
826
MPLX
MPLX
$59.5B
$698K 0.01%
19,010
-51
-0.3% -$1.83K
BEN icon
827
Franklin Resources
BEN
$16.9B
$698K 0.01%
23,414
-493
-2% -$12.3K
VFVA icon
828
Vanguard US Value Factor ETF
VFVA
$879M
$695K 0.01%
6,170
-90
-1% -$9.2K
CMA
829
DELISTED
Comerica
CMA
$693K 0.01%
12,425
-100
-0.8% -$4.52K
ARKK icon
830
ARK Innovation ETF
ARKK
$5.89B
$693K 0.01%
13,236
+628
+5% +$27.2K
GNTX icon
831
Gentex
GNTX
$4.88B
$690K 0.01%
21,131
+859
+4% +$26.5K
WTRG icon
832
Essential Utilities
WTRG
$11.2B
$688K 0.01%
18,415
-421
-2% -$14.7K
NARI
833
DELISTED
Inari Medical, Inc. Common Stock
NARI
$686K 0.01%
10,570
+188
+2% +$11.3K
FEM icon
834
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$683K 0.01%
30,881
-3,271
-10% -$68.3K
DEO icon
835
Diageo
DEO
$46.2B
$682K 0.01%
4,680
-1,585
-25% -$234K
VWOB icon
836
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$680K 0.01%
10,659
-1,035
-9% -$62.4K
COCO icon
837
Vita Coco
COCO
$3.77B
$679K 0.01%
26,490
+17,755
+203% +$482K
CINF icon
838
Cincinnati Financial
CINF
$28.3B
$677K 0.01%
6,541
+1,402
+27% +$142K
PTC icon
839
PTC
PTC
$13.7B
$672K 0.01%
3,840
+118
+3% +$18.1K
NAC icon
840
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$671K 0.01%
60,529
-1,897
-3% -$19.3K
IBB icon
841
iShares Biotechnology ETF
IBB
$9.31B
$667K 0.01%
4,913
-1,432
-23% -$175K
TSN icon
842
Tyson Foods
TSN
$20.2B
$667K 0.01%
12,404
-7,609
-38% -$369K
VRNA
843
DELISTED
Verona Pharma
VRNA
$664K 0.01%
33,400
+900
+3% +$13.3K
PDI icon
844
PIMCO Dynamic Income Fund
PDI
$7.4B
$663K 0.01%
36,938
-5,344
-13% -$91.9K
BSCQ icon
845
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$661K 0.01%
34,273
+23,737
+225% +$450K
MAS icon
846
Masco
MAS
$16B
$658K 0.01%
9,827
+319
+3% +$18.5K
XYLD icon
847
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$658K 0.01%
16,684
+5,404
+48% +$211K
VFQY icon
848
Vanguard US Quality Factor ETF
VFQY
$474M
$658K 0.01%
5,200
– –
OGN icon
849
Organon & Co
OGN
$3.55B
$654K 0.01%
45,363
+180
+0.4% +$2.45K
AJG icon
850
Arthur J. Gallagher & Co
AJG
$63.7B
$652K 0.01%
2,899
+645
+29% +$153K
32 33
34
35 36

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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.