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
LSTR icon
926
Landstar System
LSTR
$6.8B
$533K 0.01%
2,751
-4
-0.1% -$708
EQWL icon
927
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$533K 0.01%
6,082
-497
-8% -$40.4K
IYK icon
928
iShares US Consumer Staples ETF
IYK
$1.39B
$532K 0.01%
+8,331
New +$518K
FDS icon
929
Factset
FDS
$9.05B
$532K 0.01%
1,115
+73
+7% +$32.9K
LYB icon
930
LyondellBasell Industries
LYB
$19.5B
$531K 0.01%
5,587
-81
-1% -$7.57K
OTTR icon
931
Otter Tail
OTTR
$3.88B
$527K 0.01%
6,200
– –
AOR icon
932
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$527K 0.01%
9,903
+4,782
+93% +$241K
TRI icon
933
Thomson Reuters
TRI
$39.4B
$521K 0.01%
3,511
– –
EDOW icon
934
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$521K 0.01%
15,986
+5,866
+58% +$177K
IUSV icon
935
iShares Core S&P US Value ETF
IUSV
$27.2B
$521K 0.01%
6,179
+1,190
+24% +$92.7K
OMF icon
936
OneMain Financial
OMF
$6.9B
$521K 0.01%
10,586
+1,335
+14% +$54.5K
TEAM icon
937
Atlassian
TEAM
$22B
$521K 0.01%
2,189
+5
+0.2% +$982
IXN icon
938
iShares Global Tech ETF
IXN
$8.7B
$519K 0.01%
7,618
-344
-4% -$21.6K
CUBE icon
939
CubeSmart
CUBE
$9.53B
$517K 0.01%
11,157
-2,547
-19% -$100K
FEP icon
940
First Trust Europe AlphaDEX Fund
FEP
$513M
$516K 0.01%
14,209
-1,190
-8% -$40K
CWT icon
941
California Water Service
CWT
$3.04B
$515K 0.01%
9,937
+100
+1% +$5.03K
WPC icon
942
W.P. Carey
WPC
$17.1B
$514K 0.01%
7,937
-2,005
-20% -$116K
XPOF icon
943
Xponential Fitness
XPOF
$265M
$510K 0.01%
39,560
-1,397
-3% -$18.9K
VST icon
944
Vistra
VST
$55.1B
$510K 0.01%
+13,236
New +$460K
GOLF icon
945
Acushnet Holdings
GOLF
$6.13B
$509K 0.01%
8,051
– –
PRFZ icon
946
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$508K 0.01%
13,556
+444
+3% +$14.9K
MWA icon
947
Mueller Water Products
MWA
$3.92B
$505K ﹤0.01%
35,053
-664
-2% -$8.78K
TEAF
948
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$504K ﹤0.01%
43,068
+3,334
+8% +$39K
OMC icon
949
Omnicom Group
OMC
$22.7B
$504K ﹤0.01%
5,823
+1
+0% +$79
CHWY icon
950
Chewy
CHWY
$8.54B
$503K ﹤0.01%
21,286
-1,377
-6% -$27.1K
36 37
38
39 40

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.