We are live on ! Find out more
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
QSR icon
851
Restaurant Brands International
QSR
$25.1B
$650K 0.01%
8,318
+109
+1% +$7.58K
CEF icon
852
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$646K 0.01%
33,745
-480
-1% -$8.85K
IJS icon
853
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$641K 0.01%
6,217
+298
+5% +$27.2K
CTRA
854
DELISTED
Coterra Energy
CTRA
$641K 0.01%
25,109
-10,270
-29% -$275K
NDAQ icon
855
Nasdaq
NDAQ
$51.5B
$640K 0.01%
11,001
-630
-5% -$33.2K
DFIV icon
856
Dimensional International Value ETF
DFIV
$20.7B
$635K 0.01%
18,473
-1,260
-6% -$41.1K
DCI icon
857
Donaldson
DCI
$10.8B
$634K 0.01%
9,708
-136
-1% -$8.29K
RESE
858
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$633K 0.01%
21,612
– –
TOL icon
859
Toll Brothers
TOL
$14B
$630K 0.01%
+6,125
New +$510K
FTHI icon
860
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$626K 0.01%
+29,309
New +$608K
SAR icon
861
Saratoga Investment
SAR
$309M
$626K 0.01%
24,191
+1,024
+4% +$25.6K
DFUV icon
862
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$624K 0.01%
16,768
– –
FPEI icon
863
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$623K 0.01%
34,961
-351
-1% -$5.99K
ATI icon
864
ATI
ATI
$27B
$623K 0.01%
13,695
+200
+1% +$8.3K
REGN icon
865
Regeneron Pharmaceuticals
REGN
$68.8B
$623K 0.01%
709
+103
+17% +$84.8K
TREX icon
866
Trex
TREX
$4.51B
$621K 0.01%
7,504
+1,210
+19% +$80.3K
HUM icon
867
Humana
HUM
$46.7B
$621K 0.01%
1,356
-52
-4% -$25.6K
IIPR icon
868
Innovative Industrial Properties
IIPR
$1.78B
$620K 0.01%
6,147
-563
-8% -$46.2K
TWST icon
869
Twist Bioscience
TWST
$5.62B
$618K 0.01%
16,774
+554
+3% +$12.8K
FGD icon
870
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$618K 0.01%
27,755
+909
+3% +$19.1K
BSCP
871
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$617K 0.01%
+30,178
New +$611K
ZM icon
872
Zoom
ZM
$25.8B
$617K 0.01%
8,581
+585
+7% +$38.7K
GT icon
873
Goodyear
GT
$2.07B
$616K 0.01%
43,022
+20,152
+88% +$268K
PPL
874
PPL Corp
PPL
$27.3B
$612K 0.01%
22,585
-125
-0.6% -$3.17K
ACIW icon
875
ACI Worldwide
ACIW
$5.72B
$612K 0.01%
20,000
– –
33 34
35
36 37

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.