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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
PAGP icon
876
Plains GP Holdings
PAGP
$5.23B
$611K 0.01%
38,322
+12,382
+48% +$196K
DOV icon
877
Dover
DOV
$27.2B
$609K 0.01%
3,956
+38
+1% +$5.32K
IGSB icon
878
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$608K 0.01%
11,861
-807
-6% -$40.5K
TXRH icon
879
Texas Roadhouse
TXRH
$12.7B
$607K 0.01%
4,966
+28
+0.6% +$2.99K
XJH icon
880
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$602K 0.01%
15,966
+6,223
+64% +$214K
PTLC icon
881
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$602K 0.01%
13,910
-967
-6% -$39.8K
CWB icon
882
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$600K 0.01%
8,320
-2,185
-21% -$148K
DOCU
883
DocuSign
DOCU
$9.63B
$598K 0.01%
10,065
+450
+5% +$20.6K
CCL icon
884
Carnival Corporation Ltd
CCL
$36.1B
$598K 0.01%
32,241
+200
+0.6% +$2.9K
QRVO icon
885
Qorvo
QRVO
$7.63B
$596K 0.01%
5,296
-1,036
-16% -$100K
APTV icon
886
Aptiv
APTV
$12B
$596K 0.01%
+6,644
New +$572K
FTQI icon
887
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$593K 0.01%
+29,926
New +$579K
ALNY icon
888
Alnylam Pharmaceuticals
ALNY
$36.3B
$593K 0.01%
3,098
-192
-6% -$32.7K
PAVE icon
889
Global X US Infrastructure Development ETF
PAVE
$14.3B
$591K 0.01%
17,162
-2,722
-14% -$84.7K
THQ
890
abrdn Healthcare Opportunities Fund
THQ
$769M
$590K 0.01%
32,584
-2,211
-6% -$37.4K
EQC.PRD
891
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$590K 0.01%
23,466
+3,757
+19% +$93.3K
GATX icon
892
GATX Corp
GATX
$6.55B
$589K 0.01%
4,897
-60
-1% -$6.62K
APA icon
893
APA Corp
APA
$12.8B
$585K 0.01%
16,302
+2,051
+14% +$77.4K
BIG
894
DELISTED
Big Lots, Inc.
BIG
$584K 0.01%
75,000
+1,500
+2% +$7.73K
MOO icon
895
VanEck Agribusiness ETF
MOO
$989M
$584K 0.01%
7,660
+300
+4% +$22.4K
FMHI icon
896
First Trust Municipal High Income ETF
FMHI
$980M
$581K 0.01%
12,193
+221
+2% +$10.1K
MGC icon
897
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$581K 0.01%
3,433
+2
+0.1% +$318
NVR icon
898
NVR
NVR
$17.2B
$581K 0.01%
83
+27
+48% +$167K
FNY icon
899
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$581K 0.01%
8,522
-118
-1% -$7.25K
MSI icon
900
Motorola Solutions
MSI
$69.4B
$579K 0.01%
1,848
+2
+0.1% +$605
34 35
36
37 38

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TAF
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FAF
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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.