We are live on ! Find out more
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
LPG icon
1151
Dorian LPG
LPG
$1.94B
$280K ﹤0.01%
6,375
-5,175
-45% -$192K
CC icon
1152
Chemours
CC
$2.59B
$280K ﹤0.01%
8,863
-950
-10% -$25.8K
ALGM icon
1153
Allegro MicroSystems
ALGM
$8.58B
$278K ﹤0.01%
9,170
+1,870
+26% +$53.4K
ETV
1154
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$276K ﹤0.01%
22,424
+2,084
+10% +$25.2K
JWN
1155
DELISTED
Nordstrom
JWN
$276K ﹤0.01%
14,939
-173
-1% -$2.65K
NUDM icon
1156
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$275K ﹤0.01%
9,361
-247
-3% -$6.86K
VGIT icon
1157
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$275K ﹤0.01%
4,642
-266
-5% -$15.3K
CGCB icon
1158
Capital Group Core Bond ETF
CGCB
$5.62B
$275K ﹤0.01%
+10,400
New +$264K
STE icon
1159
Steris
STE
$20.9B
$272K ﹤0.01%
1,238
+112
+10% +$23.7K
RNG icon
1160
RingCentral
RNG
$4.05B
$271K ﹤0.01%
7,969
+935
+13% +$27.9K
IYJ icon
1161
iShares US Industrials ETF
IYJ
$1.98B
$270K ﹤0.01%
2,358
-5,345
-69% -$559K
RGT
1162
Royce Global Value Trust
RGT
$95.8M
$269K ﹤0.01%
27,585
+7
+0% +$62
INCY icon
1163
Incyte
INCY
$23.5B
$265K ﹤0.01%
+4,227
New +$239K
DHT icon
1164
DHT Holdings
DHT
$2.97B
$263K ﹤0.01%
26,800
-600
-2% -$6.17K
ZS icon
1165
Zscaler
ZS
$23B
$263K ﹤0.01%
1,186
-1,375
-54% -$255K
IYR icon
1166
iShares US Real Estate ETF
IYR
$4.59B
$263K ﹤0.01%
2,874
-66
-2% -$5.4K
LCII icon
1167
LCI Industries
LCII
$2.51B
$262K ﹤0.01%
2,086
-2
-0.1% -$230
HAS icon
1168
Hasbro
HAS
$12.6B
$261K ﹤0.01%
5,104
-679
-12% -$34.3K
MPWR icon
1169
Monolithic Power Systems
MPWR
$65.5B
$260K ﹤0.01%
+411
New +$215K
GSLC icon
1170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$258K ﹤0.01%
2,750
-162
-6% -$14.2K
VTRS icon
1171
Viatris
VTRS
$20.1B
$258K ﹤0.01%
23,819
-454
-2% -$4.35K
FNV icon
1172
Franco-Nevada
FNV
$41.4B
$257K ﹤0.01%
2,315
+116
+5% +$14.1K
FLO icon
1173
Flowers Foods
FLO
$1.64B
$255K ﹤0.01%
11,319
– –
FYT icon
1174
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$254K ﹤0.01%
4,667
-80
-2% -$3.87K
KYN icon
1175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$253K ﹤0.01%
28,813
+6,436
+29% +$53.8K
45 46
47
48 49

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.