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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
COHU icon
1076
Cohu
COHU
$2.39B
$348K ﹤0.01%
9,844
-3,020
-23% -$100K
DRI icon
1077
Darden Restaurants
DRI
$22.5B
$348K ﹤0.01%
2,117
+251
+13% +$38K
VTEB icon
1078
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$348K ﹤0.01%
6,815
-1,519
-18% -$74.5K
CDW icon
1079
CDW
CDW
$17.1B
$348K ﹤0.01%
+1,529
New +$324K
WRK
1080
DELISTED
WestRock Company
WRK
$347K ﹤0.01%
8,363
+23
+0.3% +$885
RY icon
1081
Royal Bank of Canada
RY
$291B
$347K ﹤0.01%
3,429
+512
+18% +$45.1K
MAA icon
1082
Mid-America Apartment Communities
MAA
$15.6B
$346K ﹤0.01%
2,576
– –
MTD icon
1083
Mettler-Toledo International
MTD
$26.8B
$346K ﹤0.01%
285
-19
-6% -$20.5K
FNK icon
1084
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$346K ﹤0.01%
6,776
-145
-2% -$6.62K
SCHX icon
1085
Schwab US Large- Cap ETF
SCHX
$70.9B
$345K ﹤0.01%
18,357
+4,800
+35% +$84.3K
TIMB icon
1086
TIM SA
TIMB
$10.2B
$344K ﹤0.01%
+18,600
New +$312K
JFR icon
1087
Nuveen Floating Rate Income Fund
JFR
$1.23B
$343K ﹤0.01%
41,755
-931
-2% -$7.44K
SR icon
1088
Spire
SR
$4.92B
$343K ﹤0.01%
5,500
– –
WDAY icon
1089
Workday
WDAY
$33.4B
$343K ﹤0.01%
1,241
+42
+4% +$10K
AEE icon
1090
Ameren
AEE
$31.5B
$342K ﹤0.01%
4,721
– –
FNB icon
1091
FNB Corp
FNB
$6.78B
$341K ﹤0.01%
24,776
-1,168
-5% -$13.8K
GOOD
1092
Gladstone Commercial Corp
GOOD
$627M
$340K ﹤0.01%
25,684
+103
+0.4% +$1.29K
JHG
1093
DELISTED
Janus Henderson
JHG
$339K ﹤0.01%
11,229
-99
-0.9% -$2.56K
BCI icon
1094
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$337K ﹤0.01%
17,428
-28
-0.2% -$576
FCF icon
1095
First Commonwealth Financial
FCF
$2.12B
$335K ﹤0.01%
21,714
+184
+0.9% +$2.46K
QCLN icon
1096
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$330K ﹤0.01%
7,829
-1,945
-20% -$73.8K
GRID
1097
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$328K ﹤0.01%
3,136
-655
-17% -$61.9K
SUM
1098
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$327K ﹤0.01%
+8,494
New +$294K
FMNB icon
1099
Farmers National Banc Corp
FMNB
$899M
$326K ﹤0.01%
22,558
-4,293
-16% -$53K
INSW icon
1100
International Seaways
INSW
$4.57B
$325K ﹤0.01%
7,155
-150
-2% -$6.9K
42 43
44
45 46

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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
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.