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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
SRPT icon
1201
Sarepta Therapeutics
SRPT
$1.66B
$230K ﹤0.01%
2,383
– –
RLI icon
1202
RLI Corp
RLI
$5.68B
$230K ﹤0.01%
3,452
+92
+3% +$6.18K
VGSR icon
1203
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$229K ﹤0.01%
+23,001
New +$227K
NWN icon
1204
Northwest Natural Holdings
NWN
$2.17B
$229K ﹤0.01%
5,872
+5
+0.1% +$190
IBN icon
1205
ICICI Bank
IBN
$106B
$229K ﹤0.01%
9,585
-335
-3% -$7.71K
BST icon
1206
BlackRock Science and Technology Trust
BST
$1.59B
$228K ﹤0.01%
6,774
– –
PBR.A icon
1207
Petrobras Class A
PBR.A
$107B
$226K ﹤0.01%
+14,820
New +$212K
IFRA icon
1208
iShares US Infrastructure ETF
IFRA
$4.65B
$226K ﹤0.01%
+5,618
New +$209K
TEVA icon
1209
Teva Pharmaceuticals
TEVA
$35.9B
$225K ﹤0.01%
21,569
-395
-2% -$3.69K
BSM icon
1210
Black Stone Minerals
BSM
$3.11B
$225K ﹤0.01%
14,100
-29,100
-67% -$501K
FYLD icon
1211
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$225K ﹤0.01%
+8,722
New +$212K
EGP icon
1212
EastGroup Properties
EGP
$11.5B
$225K ﹤0.01%
+1,224
New +$209K
SKT icon
1213
Tanger
SKT
$4.82B
$224K ﹤0.01%
+8,093
New +$201K
SEAT icon
1214
Vivid Seats
SEAT
$77M
$224K ﹤0.01%
1,773
-26
-1% -$3.56K
FINS
1215
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$224K ﹤0.01%
18,800
+5,659
+43% +$68K
SPLK
1216
DELISTED
Splunk Inc
SPLK
$223K ﹤0.01%
1,467
-317
-18% -$47.4K
XBIL icon
1217
US Treasury 6 Month Bill ETF
XBIL
$738M
$222K ﹤0.01%
+4,450
New +$223K
WDI
1218
Western Asset Diversified Income Fund
WDI
$696M
$222K ﹤0.01%
15,750
+500
+3% +$6.61K
RYLD icon
1219
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$222K ﹤0.01%
+13,234
New +$220K
EVRG icon
1220
Evergy
EVRG
$20.1B
$220K ﹤0.01%
4,219
+128
+3% +$6.44K
VTR icon
1221
Ventas
VTR
$48.9B
$220K ﹤0.01%
+4,407
New +$197K
DIN icon
1222
Dine Brands
DIN
$432M
$218K ﹤0.01%
4,400
-100
-2% -$4.75K
XME icon
1223
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$218K ﹤0.01%
+3,651
New +$193K
SKM icon
1224
SK Telecom
SKM
$13.7B
$217K ﹤0.01%
10,132
-154
-1% -$3.26K
FTXO icon
1225
First Trust Nasdaq Bank ETF
FTXO
$305M
$217K ﹤0.01%
+8,577
New +$188K
47 48
49
50 51

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.