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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
BNY
1101
Bank of New York Mellon
BNY
$108B
$325K ﹤0.01%
6,236
+1
+0% +$46
CIO
1102
DELISTED
City Office REIT
CIO
$323K ﹤0.01%
52,902
-21,757
-29% -$101K
UUP icon
1103
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$323K ﹤0.01%
11,925
-2,250
-16% -$65.8K
WST icon
1104
West Pharmaceutical
WST
$23.1B
$318K ﹤0.01%
902
+22
+3% +$7.79K
USRT icon
1105
iShares Core US REIT ETF
USRT
$4.74B
$316K ﹤0.01%
5,828
-100
-2% -$4.89K
FLQL icon
1106
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$316K ﹤0.01%
6,615
– –
SCCO icon
1107
Southern Copper
SCCO
$141B
$315K ﹤0.01%
3,952
+210
+6% +$14.6K
SGOL icon
1108
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$315K ﹤0.01%
15,956
-994
-6% -$18.8K
BBN icon
1109
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$315K ﹤0.01%
19,369
+1,223
+7% +$19K
GEN icon
1110
Gen Digital
GEN
$15.6B
$315K ﹤0.01%
13,800
– –
LIT icon
1111
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$314K ﹤0.01%
6,167
-410
-6% -$20.3K
SIGI icon
1112
Selective Insurance
SIGI
$5.74B
$311K ﹤0.01%
3,126
+196
+7% +$20.1K
FHB icon
1113
First Hawaiian
FHB
$3.42B
$311K ﹤0.01%
13,585
– –
HRL icon
1114
Hormel Foods
HRL
$13.9B
$310K ﹤0.01%
9,663
+403
+4% +$13.2K
CASS icon
1115
Cass Information Systems
CASS
$698M
$309K ﹤0.01%
6,869
-139
-2% -$5.62K
MNST icon
1116
Monster Beverage
MNST
$91.4B
$309K ﹤0.01%
5,366
-7,345
-58% -$393K
ASO icon
1117
Academy Sports + Outdoors
ASO
$2.89B
$308K ﹤0.01%
+4,669
New +$237K
BAM icon
1118
Brookfield Asset Management
BAM
$74B
$307K ﹤0.01%
7,652
– –
PLTR icon
1119
Palantir
PLTR
$295B
$304K ﹤0.01%
17,694
+57
+0.3% +$1.01K
APAM icon
1120
Artisan Partners
APAM
$2.79B
$303K ﹤0.01%
6,860
– –
PNW icon
1121
Pinnacle West Capital
PNW
$12.9B
$303K ﹤0.01%
4,218
-50
-1% -$3.67K
UBS icon
1122
UBS Group
UBS
$170B
$303K ﹤0.01%
+9,803
New +$258K
FJP icon
1123
First Trust Japan AlphaDEX Fund
FJP
$247M
$303K ﹤0.01%
6,009
-68
-1% -$3.35K
LBAI
1124
DELISTED
Lakeland Bancorp Inc
LBAI
$302K ﹤0.01%
20,437
-320
-2% -$4.09K
IGRO icon
1125
iShares International Dividend Growth ETF
IGRO
$1.27B
$302K ﹤0.01%
4,677
-1,024
-18% -$62K
43 44
45
46 47

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HNB
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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.