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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
IR icon
1126
Ingersoll Rand
IR
$33B
$301K ﹤0.01%
+3,894
New +$266K
ICOW icon
1127
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$294K ﹤0.01%
9,408
-3,410
-27% -$102K
TDG icon
1128
TransDigm Group
TDG
$69.2B
$291K ﹤0.01%
+288
New +$266K
IYF icon
1129
iShares US Financials ETF
IYF
$4.39B
$291K ﹤0.01%
3,407
-38
-1% -$2.96K
LVS icon
1130
Las Vegas Sands
LVS
$30.5B
$290K ﹤0.01%
5,887
-55
-0.9% -$2.6K
PFC
1131
DELISTED
Premier Financial Corp. Common Stock
PFC
$289K ﹤0.01%
12,004
-966
-7% -$19.1K
HLN icon
1132
Haleon
HLN
$43.1B
$288K ﹤0.01%
35,049
-4,525
-11% -$37.3K
NMAI icon
1133
Nuveen Multi-Asset Income Fund
NMAI
$460M
$288K ﹤0.01%
23,445
+755
+3% +$8.64K
NTRS icon
1134
Northern Trust
NTRS
$22.2B
$288K ﹤0.01%
3,416
-660
-16% -$48.8K
CNI icon
1135
Canadian National Railway
CNI
$78.3B
$288K ﹤0.01%
2,293
+64
+3% +$7.25K
SLAB icon
1136
Silicon Laboratories
SLAB
$7.15B
$288K ﹤0.01%
2,178
-74
-3% -$8.09K
NAVI icon
1137
Navient
NAVI
$774M
$287K ﹤0.01%
15,415
– –
MED icon
1138
Medifast
MED
$108M
$287K ﹤0.01%
4,268
-1,036
-20% -$72.2K
LTC
1139
LTC Properties
LTC
$2.16B
$287K ﹤0.01%
8,920
-1,747
-16% -$56.5K
GWRS icon
1140
Global Water Resources
GWRS
$212M
$287K ﹤0.01%
21,903
+5
+0% +$56
VCLT icon
1141
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$286K ﹤0.01%
3,568
+428
+14% +$31.5K
DOCS icon
1142
Doximity
DOCS
$3.67B
$286K ﹤0.01%
10,197
-421
-4% -$9.94K
GVI icon
1143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$285K ﹤0.01%
2,718
-905
-25% -$92.5K
AGCO icon
1144
AGCO
AGCO
$8.78B
$284K ﹤0.01%
2,342
+498
+27% +$58.2K
IFV icon
1145
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$284K ﹤0.01%
14,550
-950
-6% -$17.2K
HYS icon
1146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$284K ﹤0.01%
+3,050
New +$277K
MRO
1147
DELISTED
Marathon Oil Corporation
MRO
$284K ﹤0.01%
11,742
-4,832
-29% -$124K
RCL icon
1148
Royal Caribbean
RCL
$78.7B
$282K ﹤0.01%
2,180
– –
SDIV icon
1149
Global X SuperDividend ETF
SDIV
$1.21B
$282K ﹤0.01%
12,502
-880
-7% -$18.8K
ETHO icon
1150
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$280K ﹤0.01%
5,045
-14
-0.3% -$712
44 45
46
47 48

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CWP
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TAF
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LA
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FAF
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NC
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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.