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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
PAA icon
1176
Plains All American Pipeline
PAA
$17.4B
$250K ﹤0.01%
16,526
+241
+1% +$3.68K
RYN icon
1177
Rayonier
RYN
$6.49B
$250K ﹤0.01%
8,252
-159
-2% -$4.25K
NZF icon
1178
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$250K ﹤0.01%
21,158
-196
-0.9% -$2.15K
PLAB icon
1179
Photronics
PLAB
$1.79B
$249K ﹤0.01%
+7,950
New +$177K
SWK icon
1180
Stanley Black & Decker
SWK
$14.2B
$248K ﹤0.01%
+2,532
New +$223K
NSA
1181
DELISTED
National Storage Affiliates Trust
NSA
$248K ﹤0.01%
+5,969
New +$200K
NCA icon
1182
Nuveen California Municipal Value Fund
NCA
$299M
$247K ﹤0.01%
27,578
-10,338
-27% -$86.5K
ROKU icon
1183
Roku
ROKU
$21.1B
$246K ﹤0.01%
2,687
-801
-23% -$67K
DG icon
1184
Dollar General
DG
$25.9B
$246K ﹤0.01%
1,809
-836
-32% -$101K
AA icon
1185
Alcoa
AA
$11.7B
$246K ﹤0.01%
+7,222
New +$195K
JD icon
1186
JD.com
JD
$40.8B
$243K ﹤0.01%
8,400
-15,750
-65% -$427K
NKX icon
1187
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$242K ﹤0.01%
21,012
-11,403
-35% -$123K
FORM icon
1188
FormFactor
FORM
$8.11B
$241K ﹤0.01%
+5,767
New +$211K
XSLV icon
1189
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$240K ﹤0.01%
5,445
+186
+4% +$7.57K
AZPN
1190
DELISTED
Aspen Technology Inc
AZPN
$240K ﹤0.01%
1,089
+25
+2% +$4.81K
NSIT icon
1191
Insight Enterprises
NSIT
$3.55B
$239K ﹤0.01%
1,349
-75
-5% -$11.7K
APH icon
1192
Amphenol
APH
$188B
$239K ﹤0.01%
+4,818
New +$213K
HEQT icon
1193
Simplify Hedged Equity ETF
HEQT
$298M
$236K ﹤0.01%
9,360
-2,485
-21% -$61.9K
EFX icon
1194
Equifax
EFX
$20.3B
$236K ﹤0.01%
+954
New +$193K
INDY icon
1195
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$236K ﹤0.01%
4,784
– –
P
1196
Everpure Inc
P
$24.8B
$232K ﹤0.01%
6,500
– –
WIRE
1197
DELISTED
Encore Wire Corp
WIRE
$231K ﹤0.01%
1,083
-1,087
-50% -$207K
PFN
1198
PIMCO Income Strategy Fund II
PFN
$695M
$231K ﹤0.01%
31,963
-11,420
-26% -$76.5K
PFFA icon
1199
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$230K ﹤0.01%
+11,115
New +$214K
ADPT icon
1200
Adaptive Biotechnologies
ADPT
$3.56B
$230K ﹤0.01%
46,975
-6,900
-13% -$31.5K
46 47
48
49 50

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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.