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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
LULU icon
901
lululemon athletica
LULU
$13B
$577K 0.01%
1,129
-1
-0.1% -$432
AXSM icon
902
Axsome Therapeutics
AXSM
$12.4B
$576K 0.01%
7,240
-190
-3% -$12.7K
LEG icon
903
Leggett & Platt
LEG
$1.52B
$575K 0.01%
21,969
-3,018
-12% -$74K
DKS icon
904
Dick's Sporting Goods
DKS
$18.4B
$572K 0.01%
3,890
-121
-3% -$14.7K
ON icon
905
ON Semiconductor
ON
$33.8B
$570K 0.01%
6,826
-4,771
-41% -$375K
PRI icon
906
Primerica
PRI
$9.81B
$570K 0.01%
2,768
-3
-0.1% -$613
DKNG icon
907
DraftKings
DKNG
$11.4B
$565K 0.01%
16,028
+6,058
+61% +$203K
MGRC icon
908
McGrath RentCorp
MGRC
$2.94B
$562K 0.01%
4,700
– –
PDO
909
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$560K 0.01%
45,790
+21,825
+91% +$255K
FEMB icon
910
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$557K 0.01%
19,134
+855
+5% +$23.7K
ICHR icon
911
Ichor Holdings
ICHR
$3.02B
$554K 0.01%
16,476
-257
-2% -$7.12K
MANH icon
912
Manhattan Associates
MANH
$8.97B
$553K 0.01%
2,566
-2
-0.1% -$423
MDY icon
913
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$552K 0.01%
1,087
-105
-9% -$48.8K
ETW
914
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$548K 0.01%
70,469
+2,800
+4% +$21.2K
ECAT icon
915
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$546K 0.01%
33,830
+2,000
+6% +$30.5K
DTE icon
916
DTE Energy
DTE
$31.1B
$545K 0.01%
4,944
-10
-0.2% -$1.02K
FICO icon
917
Fair Isaac
FICO
$28.7B
$542K 0.01%
466
+122
+35% +$123K
BSX icon
918
Boston Scientific
BSX
$65.8B
$542K 0.01%
9,380
+529
+6% +$28.2K
EQIX icon
919
Equinix
EQIX
$107B
$540K 0.01%
671
– –
ICLR icon
920
Icon
ICLR
$12.8B
$540K 0.01%
1,907
+58
+3% +$15K
BIIB icon
921
Biogen
BIIB
$29.9B
$540K 0.01%
2,085
-740
-26% -$182K
VICI icon
922
VICI Properties
VICI
$29.4B
$539K 0.01%
16,907
+3,121
+23% +$91.7K
IYLD icon
923
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$539K 0.01%
26,774
-6,896
-20% -$132K
HWKN icon
924
Hawkins
HWKN
$2.91B
$535K 0.01%
7,600
– –
SPHQ icon
925
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$533K 0.01%
9,862
-764
-7% -$39.3K
35 36
37
38 39

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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
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
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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.