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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
CSQ icon
1051
Calamos Strategic Total Return Fund
CSQ
$3.21B
$375K ﹤0.01%
25,230
-3,000
-11% -$41.9K
ETB
1052
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$373K ﹤0.01%
28,737
– –
IGLD icon
1053
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$372K ﹤0.01%
19,356
-786
-4% -$14.7K
NAD icon
1054
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$372K ﹤0.01%
32,457
+563
+2% +$5.94K
MSCI icon
1055
MSCI
MSCI
$40B
$372K ﹤0.01%
657
+43
+7% +$22.2K
ORI icon
1056
Old Republic International
ORI
$10.3B
$370K ﹤0.01%
12,580
-144
-1% -$4.05K
HPQ icon
1057
HP
HPQ
$23.5B
$368K ﹤0.01%
12,228
-332
-3% -$9.3K
PEG icon
1058
Public Service Enterprise Group
PEG
$39.8B
$368K ﹤0.01%
6,012
-34
-0.6% -$2.09K
TEQI icon
1059
T. Rowe Price Equity Income ETF
TEQI
$440M
$368K ﹤0.01%
10,062
+839
+9% +$28.6K
RITM icon
1060
Rithm Capital
RITM
$5.09B
$367K ﹤0.01%
34,343
+430
+1% +$4.28K
ABR icon
1061
Arbor Realty Trust
ABR
$960M
$366K ﹤0.01%
24,081
+76
+0.3% +$1.04K
MEAR icon
1062
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$364K ﹤0.01%
7,286
+2,387
+49% +$119K
SCWO icon
1063
374Water
SCWO
$37.8M
$362K ﹤0.01%
25,517
+2,044
+9% +$27.3K
WAL icon
1064
Western Alliance Bancorporation
WAL
$9.07B
$360K ﹤0.01%
5,472
+150
+3% +$7.57K
CMCO icon
1065
Columbus McKinnon
CMCO
$465M
$360K ﹤0.01%
9,226
+72
+0.8% +$2.53K
IDA icon
1066
Idacorp
IDA
$8.23B
$360K ﹤0.01%
3,660
+521
+17% +$50.4K
VSGX icon
1067
Vanguard ESG International Stock ETF
VSGX
$6.43B
$359K ﹤0.01%
6,496
+38
+0.6% +$1.96K
DINT icon
1068
Davis Select International ETF
DINT
$279M
$359K ﹤0.01%
19,375
-1,300
-6% -$23.3K
NVG icon
1069
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$358K ﹤0.01%
30,285
-5,071
-14% -$55.1K
EC icon
1070
Ecopetrol
EC
$32.9B
$356K ﹤0.01%
+29,825
New +$362K
ROBT icon
1071
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$354K ﹤0.01%
7,768
-111,650
-93% -$4.58M
STM icon
1072
STMicroelectronics
STM
$46B
$354K ﹤0.01%
7,052
– –
BDJ icon
1073
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$352K ﹤0.01%
45,820
-2,838
-6% -$21.4K
DFAE icon
1074
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$350K ﹤0.01%
14,533
-1,500
-9% -$34.3K
IYH icon
1075
iShares US Healthcare ETF
IYH
$3.11B
$349K ﹤0.01%
6,090
-8,495
-58% -$462K
41 42
43
44 45

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.