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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
VPU
1001
Vanguard Utilities ETF
VPU
$8.83B
$439K ﹤0.01%
3,203
-551
-15% -$72.7K
GCOW icon
1002
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$438K ﹤0.01%
12,785
-5,081
-28% -$166K
DLTR icon
1003
Dollar Tree
DLTR
$23.1B
$437K ﹤0.01%
+3,076
New +$364K
LNT icon
1004
Alliant Energy
LNT
$19.4B
$435K ﹤0.01%
8,470
-909
-10% -$45.3K
WCN
1005
Waste Connections
WCN
$42.8B
$434K ﹤0.01%
2,910
+32
+1% +$4.39K
GOLD
1006
Gold.com Inc
GOLD
$1.14B
$433K ﹤0.01%
14,301
-5,807
-29% -$166K
TDS icon
1007
Telephone and Data Systems
TDS
$3.91B
$426K ﹤0.01%
23,213
-308
-1% -$5.68K
FCNCA icon
1008
First Citizens BancShares
FCNCA
$24.6B
$426K ﹤0.01%
300
– –
IYG icon
1009
iShares US Financial Services ETF
IYG
$2.13B
$425K ﹤0.01%
7,116
+300
+4% +$16.2K
TPZ
1010
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$424K ﹤0.01%
30,251
+78
+0.3% +$1.05K
BTO
1011
John Hancock Financial Opportunities Fund
BTO
$802M
$422K ﹤0.01%
14,016
-1,033
-7% -$28K
SYLD icon
1012
Cambria Shareholder Yield ETF
SYLD
$982M
$421K ﹤0.01%
+6,230
New +$388K
GGG icon
1013
Graco
GGG
$12.9B
$420K ﹤0.01%
4,836
-4
-0.1% -$315
COR icon
1014
Cencora
COR
$60.3B
$419K ﹤0.01%
2,041
-88
-4% -$17.2K
NUSC icon
1015
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$415K ﹤0.01%
10,603
-1,709
-14% -$60.1K
MATW icon
1016
Matthews International
MATW
$864M
$414K ﹤0.01%
11,290
+5,870
+108% +$215K
SKX
1017
DELISTED
Skechers
SKX
$410K ﹤0.01%
6,582
-7
-0.1% -$377
SU icon
1018
Suncor Energy
SU
$77.7B
$409K ﹤0.01%
12,768
-400
-3% -$13.1K
CPRT icon
1019
Copart
CPRT
$25.9B
$409K ﹤0.01%
+8,342
New +$394K
HBAN icon
1020
Huntington Bancshares
HBAN
$35.1B
$408K ﹤0.01%
32,087
-5,783
-15% -$63.3K
UBSI icon
1021
United Bankshares
UBSI
$6.55B
$407K ﹤0.01%
10,843
-99
-0.9% -$3.15K
BWMX icon
1022
Betterware México
BWMX
$623M
$406K ﹤0.01%
+29,120
New +$425K
PEBO icon
1023
Peoples Bancorp
PEBO
$1.45B
$405K ﹤0.01%
11,988
+433
+4% +$12.6K
STX icon
1024
Seagate
STX
$193B
$404K ﹤0.01%
4,736
-156
-3% -$11.6K
SCHE icon
1025
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$404K ﹤0.01%
16,295
-1,000
-6% -$24K
39 40
41
42 43

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HNB
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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.