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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
OPRA
1026
Opera Ltd
OPRA
$1.65B
$403K ﹤0.01%
30,461
+8,311
+38% +$98.2K
HRB icon
1027
H&R Block
HRB
$5.18B
$403K ﹤0.01%
+8,325
New +$371K
VMC icon
1028
Vulcan Materials
VMC
$36.3B
$402K ﹤0.01%
1,773
-528
-23% -$112K
MC icon
1029
Moelis & Co
MC
$4.98B
$396K ﹤0.01%
7,056
+390
+6% +$18.3K
RBC icon
1030
RBC Bearings
RBC
$18.8B
$395K ﹤0.01%
1,387
-3
-0.2% -$736
SNY icon
1031
Sanofi
SNY
$104B
$395K ﹤0.01%
7,945
-440
-5% -$21.5K
RMT
1032
Royce Micro-Cap Trust
RMT
$736M
$394K ﹤0.01%
42,590
+366
+0.9% +$3.06K
AEO icon
1033
American Eagle Outfitters
AEO
$2.85B
$393K ﹤0.01%
+18,591
New +$346K
CEM
1034
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$393K ﹤0.01%
9,809
-734
-7% -$26.8K
ARLP icon
1035
Alliance Resource Partners
ARLP
$3.18B
$393K ﹤0.01%
18,544
-12,600
-40% -$273K
G icon
1036
Genpact
G
$5.3B
$393K ﹤0.01%
+11,312
New +$390K
NULG icon
1037
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$392K ﹤0.01%
5,641
-33
-0.6% -$2.1K
VFMV icon
1038
Vanguard US Minimum Volatility ETF
VFMV
$429M
$391K ﹤0.01%
3,735
– –
NIE
1039
Virtus Equity & Convertible Income Fund
NIE
$718M
$388K ﹤0.01%
18,546
-734
-4% -$14.9K
GEHC icon
1040
GE HealthCare
GEHC
$27.6B
$387K ﹤0.01%
5,004
-784
-14% -$54.9K
CHKP icon
1041
Check Point Software Technologies
CHKP
$13.3B
$384K ﹤0.01%
2,516
+139
+6% +$19.6K
FDUS icon
1042
Fidus Investment
FDUS
$737M
$383K ﹤0.01%
19,467
– –
XMLV icon
1043
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$383K ﹤0.01%
7,203
– –
DFSU
1044
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$382K ﹤0.01%
12,278
-2,220
-15% -$63.9K
RQI icon
1045
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$382K ﹤0.01%
31,220
-2,962
-9% -$31.5K
XJR icon
1046
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$381K ﹤0.01%
9,950
+349
+4% +$11.8K
VGK icon
1047
Vanguard FTSE Europe ETF
VGK
$30B
$380K ﹤0.01%
5,896
+50
+0.9% +$2.99K
KAI icon
1048
Kadant
KAI
$3.69B
$379K ﹤0.01%
1,352
+304
+29% +$76.1K
NRIM icon
1049
Northrim BanCorp
NRIM
$603M
$378K ﹤0.01%
26,400
– –
NUBD icon
1050
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$376K ﹤0.01%
16,885
– –
40 41
42
43 44

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.