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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
DUK icon
101
Duke Energy
DUK
$102B
$17.3M 0.17%
177,895
+21,130
+13% +$1.92M
CRM icon
102
Salesforce
CRM
$134B
$16.8M 0.16%
63,861
+9,129
+17% +$2.07M
VZ icon
103
Verizon
VZ
$194B
$16.7M 0.16%
442,919
-18,027
-4% -$638K
PCAR icon
104
PACCAR
PCAR
$69.6B
$16.4M 0.16%
167,721
+1,362
+0.8% +$122K
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$16.3M 0.16%
314,475
+22,673
+8% +$1.13M
KO icon
106
Coca-Cola
KO
$354B
$16.3M 0.16%
277,038
+3,159
+1% +$179K
BAC icon
107
Bank of America
BAC
$435B
$16.3M 0.16%
484,853
+8,038
+2% +$234K
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$16.3M 0.16%
354,268
-4,546
-1% -$201K
PNC icon
109
PNC Financial Services
PNC
$100B
$15.8M 0.16%
102,275
-10,366
-9% -$1.34M
USB icon
110
US Bancorp
USB
$99.6B
$15.4M 0.15%
356,832
-16,682
-4% -$610K
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$15.3M 0.15%
298,584
-22,365
-7% -$1.17M
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$15.2M 0.15%
194,553
-2,505
-1% -$182K
TDIV icon
113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$15.1M 0.15%
234,992
-8,004
-3% -$474K
COP icon
114
ConocoPhillips
COP
$147B
$14.7M 0.14%
126,564
+11,495
+10% +$1.34M
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$14.7M 0.14%
120,882
-1,770
-1% -$214K
GS icon
116
Goldman Sachs
GS
$313B
$14.7M 0.14%
38,059
-288
-0.8% -$96.1K
PWR icon
117
Quanta Services
PWR
$93.9B
$14.4M 0.14%
66,586
-937
-1% -$173K
DHI icon
118
D.R. Horton
DHI
$41.2B
$14.3M 0.14%
93,947
+165
+0.2% +$20.3K
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$13.7M 0.13%
288,762
+10,260
+4% +$460K
DVN icon
120
Devon Energy
DVN
$51.9B
$13.6M 0.13%
300,001
+25,262
+9% +$1.16M
MDT icon
121
Medtronic
MDT
$107B
$13.5M 0.13%
163,400
+4,904
+3% +$374K
AMT icon
122
American Tower
AMT
$77.7B
$13.4M 0.13%
61,909
-4,790
-7% -$905K
FXR icon
123
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$13.2M 0.13%
203,620
-4,353
-2% -$256K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$13.1M 0.13%
68,706
+22,369
+48% +$4.1M
ARCC icon
125
Ares Capital
ARCC
$13.5B
$13.1M 0.13%
652,691
-76,580
-11% -$1.49M
3 4
5
6 7

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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.