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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
CDC icon
951
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$502K ﹤0.01%
8,880
-12,345
-58% -$690K
GWRE icon
952
Guidewire Software
GWRE
$11.5B
$502K ﹤0.01%
4,601
-682
-13% -$65.1K
DWX icon
953
State Street SPDR S&P International Dividend ETF
DWX
$521M
$498K ﹤0.01%
14,012
+2,488
+22% +$83.9K
RACE icon
954
Ferrari
RACE
$63.3B
$498K ﹤0.01%
1,471
– –
FLQM icon
955
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$498K ﹤0.01%
+10,345
New +$458K
EL icon
956
Estee Lauder
EL
$29B
$495K ﹤0.01%
3,387
-137
-4% -$18.2K
ARE icon
957
Alexandria Real Estate Equities
ARE
$8.88B
$495K ﹤0.01%
3,905
+205
+6% +$22.1K
DELL icon
958
Dell
DELL
$283B
$494K ﹤0.01%
6,461
-2,674
-29% -$189K
SPFF icon
959
Global X SuperIncome Preferred ETF
SPFF
$139M
$494K ﹤0.01%
54,363
+4,523
+9% +$39.3K
EOS
960
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$491K ﹤0.01%
26,229
+9,716
+59% +$172K
HMOP icon
961
Hartford Municipal Opportunities ETF
HMOP
$777M
$490K ﹤0.01%
12,587
-2,672
-18% -$100K
IGM icon
962
iShares Expanded Tech Sector ETF
IGM
$9.94B
$489K ﹤0.01%
6,540
– –
PTY icon
963
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$486K ﹤0.01%
36,706
+7,456
+25% +$98K
AEM icon
964
Agnico Eagle Mines
AEM
$72.6B
$486K ﹤0.01%
8,857
-26,412
-75% -$1.32M
APO icon
965
Apollo Global Management
APO
$70.7B
$485K ﹤0.01%
5,204
– –
HFXI icon
966
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$485K ﹤0.01%
19,499
– –
CNQ icon
967
Canadian Natural Resources
CNQ
$96.9B
$484K ﹤0.01%
14,762
+5,262
+55% +$170K
CRVL icon
968
CorVel
CRVL
$3.05B
$482K ﹤0.01%
5,853
– –
IT icon
969
Gartner
IT
$9.41B
$482K ﹤0.01%
1,068
+175
+20% +$69.9K
CSR
970
Centerspace
CSR
$936M
$481K ﹤0.01%
8,271
-4,588
-36% -$251K
VCV icon
971
Invesco California Value Municipal Income Trust
VCV
$515M
$481K ﹤0.01%
49,031
+950
+2% +$8.48K
CAH icon
972
Cardinal Health
CAH
$53.4B
$480K ﹤0.01%
4,764
-34
-0.7% -$3.37K
DINO icon
973
HF Sinclair
DINO
$15.9B
$480K ﹤0.01%
8,640
+530
+7% +$28.9K
XRLV
974
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$480K ﹤0.01%
10,129
-381
-4% -$17.4K
CPNG icon
975
Coupang
CPNG
$27.8B
$480K ﹤0.01%
29,619
+3,296
+13% +$54.4K
37 38
39
40 41

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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.