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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
A icon
976
Agilent Technologies
A
$39.1B
$479K ﹤0.01%
+3,443
New +$410K
OGS icon
977
ONE Gas
OGS
$5.05B
$479K ﹤0.01%
7,512
– –
LNTH icon
978
Lantheus
LNTH
$6.82B
$476K ﹤0.01%
+7,680
New +$520K
CASY icon
979
Casey's General Stores
CASY
$31.9B
$476K ﹤0.01%
1,733
+61
+4% +$16.7K
FAB icon
980
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$475K ﹤0.01%
6,089
-26,539
-81% -$1.89M
JEPQ icon
981
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$475K ﹤0.01%
9,515
+4,415
+87% +$213K
BABA icon
982
Alibaba
BABA
$269B
$474K ﹤0.01%
6,109
-2,434
-28% -$194K
NULV icon
983
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$473K ﹤0.01%
13,177
-2,887
-18% -$98.6K
TRN icon
984
Trinity Industries
TRN
$2.97B
$473K ﹤0.01%
17,775
– –
ONTO icon
985
Onto Innovation
ONTO
$13.6B
$466K ﹤0.01%
3,045
+11
+0.4% +$1.48K
QQQE icon
986
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$464K ﹤0.01%
+5,478
New +$424K
FEI
987
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$463K ﹤0.01%
53,987
-3,135
-5% -$26.2K
IXG icon
988
iShares Global Financials ETF
IXG
$655M
$462K ﹤0.01%
5,883
-789
-12% -$57.6K
WD icon
989
Walker & Dunlop
WD
$1.65B
$461K ﹤0.01%
4,150
-1,000
-19% -$82.1K
ERII icon
990
Energy Recovery
ERII
$434M
$459K ﹤0.01%
24,358
-300
-1% -$5.57K
XLRE icon
991
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$459K ﹤0.01%
11,446
+59
+0.5% +$2.12K
WTS icon
992
Watts Water Technologies
WTS
$11.5B
$455K ﹤0.01%
2,182
– –
BROS icon
993
Dutch Bros
BROS
$8.78B
$449K ﹤0.01%
14,172
+1,294
+10% +$35.2K
EXE
994
Expand Energy Corp
EXE
$21.9B
$446K ﹤0.01%
5,800
-2,400
-29% -$197K
EPR icon
995
EPR Properties
EPR
$4.86B
$445K ﹤0.01%
9,191
+146
+2% +$6.51K
CWCO icon
996
Consolidated Water Co
CWCO
$469M
$444K ﹤0.01%
12,479
-375
-3% -$12.4K
EG icon
997
Everest Group
EG
$15.2B
$444K ﹤0.01%
1,256
+11
+0.9% +$4.26K
ELF icon
998
e.l.f. Beauty
ELF
$4.56B
$443K ﹤0.01%
3,072
-330
-10% -$38.1K
SPXX icon
999
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$443K ﹤0.01%
29,463
-29,106
-50% -$425K
TTP
1000
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$441K ﹤0.01%
15,694
+1,799
+13% +$49.8K
38 39
40
41 42

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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.