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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
BX icon
76
Blackstone
BX
$104B
$26.1M 0.26%
199,518
-1,322
-0.7% -$143K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$25.6M 0.25%
339,934
+17,460
+5% +$1.23M
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.8B
$25.2M 0.25%
324,710
+2,633
+0.8% +$187K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.88B
$25.2M 0.25%
315,213
-75,347
-19% -$5.73M
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.9B
$24.2M 0.24%
120,651
+7,456
+7% +$1.34M
ADSK icon
81
Autodesk
ADSK
$44.3B
$24.1M 0.24%
98,783
+2,432
+3% +$525K
SYK icon
82
Stryker
SYK
$127B
$23.9M 0.23%
79,840
+1,715
+2% +$481K
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$23.3M 0.23%
451,852
+27,326
+6% +$1.26M
UNH icon
84
UnitedHealth
UNH
$382B
$23M 0.23%
43,734
+2,658
+6% +$1.42M
HD icon
85
Home Depot
HD
$332B
$22.7M 0.22%
65,434
-1,783
-3% -$552K
LLY icon
86
Eli Lilly
LLY
$1.07T
$22.5M 0.22%
38,519
+4,240
+12% +$2.47M
CAT icon
87
Caterpillar
CAT
$409B
$22.2M 0.22%
75,130
+2,994
+4% +$777K
SCHW
88
Charles Schwab
SCHW
$177B
$21.9M 0.21%
318,087
+2,647
+0.8% +$153K
FISV
89
Fiserv Inc
FISV
$27.2B
$21.7M 0.21%
162,996
+1,372
+0.8% +$168K
GD icon
90
General Dynamics
GD
$105B
$21.5M 0.21%
82,718
+3,475
+4% +$848K
VB icon
91
Vanguard Small-Cap ETF
VB
$79.5B
$20.7M 0.2%
97,261
+3,489
+4% +$672K
TSLA icon
92
Tesla
TSLA
$1.24T
$20.4M 0.2%
81,994
+2,425
+3% +$576K
CGGO icon
93
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$19.5M 0.19%
759,624
-1,976
-0.3% -$47.4K
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.29B
$19.3M 0.19%
476,312
-1,019
-0.2% -$39.1K
PFE icon
95
Pfizer
PFE
$140B
$18.9M 0.18%
654,748
-82,381
-11% -$2.49M
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$18.4M 0.18%
51,953
+3,842
+8% +$1.25M
TGT icon
97
Target
TGT
$62.1B
$18.4M 0.18%
129,016
+4,658
+4% +$569K
LMT icon
98
Lockheed Martin
LMT
$134B
$18.2M 0.18%
40,250
+1,180
+3% +$523K
WMT icon
99
Walmart Inc
WMT
$871B
$18.1M 0.18%
344,163
+25,122
+8% +$1.33M
ABT icon
100
Abbott
ABT
$180B
$18M 0.18%
163,716
-4,357
-3% -$435K
2 3
4
5 6

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CWP
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TAF
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LA
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FAF
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NC
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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.