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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
BANF icon
1226
BancFirst
BANF
$3.92B
$216K ﹤0.01%
+2,224
New +$195K
OXY.WS icon
1227
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$216K ﹤0.01%
5,540
+256
+5% +$10K
XMMO icon
1228
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$215K ﹤0.01%
+2,399
New +$197K
PFD
1229
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$215K ﹤0.01%
21,775
-8,940
-29% -$84K
BF.B icon
1230
Brown-Forman Class B
BF.B
$12B
$215K ﹤0.01%
3,767
+41
+1% +$2.35K
PFL
1231
PIMCO Income Strategy Fund
PFL
$381M
$215K ﹤0.01%
25,475
-4,579
-15% -$35.8K
SPDW icon
1232
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$214K ﹤0.01%
+6,286
New +$200K
MTZ icon
1233
MasTec
MTZ
$26.7B
$212K ﹤0.01%
2,796
-598
-18% -$37.4K
LAMR icon
1234
Lamar Advertising Co
LAMR
$16.2B
$212K ﹤0.01%
+1,990
New +$187K
CWAN
1235
DELISTED
Clearwater Analytics
CWAN
$211K ﹤0.01%
+10,545
New +$208K
JPIE icon
1236
JPMorgan Income ETF
JPIE
$10B
$211K ﹤0.01%
4,625
+31
+0.7% +$1.38K
STBA icon
1237
S&T Bancorp
STBA
$1.86B
$211K ﹤0.01%
+6,312
New +$181K
CII icon
1238
BlackRock Enhanced Captial and Income Fund
CII
$1B
$210K ﹤0.01%
11,074
– –
EPAM icon
1239
EPAM Systems
EPAM
$4.69B
$210K ﹤0.01%
+707
New +$179K
NVMI
1240
Nova
NVMI
$13.9B
$210K ﹤0.01%
+1,525
New +$176K
BIBL icon
1241
Inspire 100 ETF
BIBL
$495M
$209K ﹤0.01%
+6,001
New +$192K
JKHY icon
1242
Jack Henry & Associates
JKHY
$10.7B
$209K ﹤0.01%
+1,281
New +$196K
IJT icon
1243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$209K ﹤0.01%
+1,673
New +$188K
CLS icon
1244
Celestica
CLS
$35.1B
$209K ﹤0.01%
+7,150
New +$190K
TOST icon
1245
Toast
TOST
$16.8B
$209K ﹤0.01%
11,445
+312
+3% +$5.12K
CGMU icon
1246
Capital Group Municipal Income ETF
CGMU
$6.35B
$209K ﹤0.01%
+7,716
New +$202K
UGI icon
1247
UGI
UGI
$8B
$209K ﹤0.01%
8,489
-632
-7% -$13.9K
CCU icon
1248
Compañía de Cervecerías Unidas
CCU
$2.12B
$209K ﹤0.01%
+16,650
New +$201K
ELS icon
1249
Equity Lifestyle Properties
ELS
$12.8B
$209K ﹤0.01%
+2,959
New +$201K
ERIC icon
1250
Ericsson
ERIC
$30.7B
$208K ﹤0.01%
33,000
– –
48 49
50
51 52

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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.