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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
EXR icon
1251
Extra Space Storage
EXR
$31.2B
$207K ﹤0.01%
+1,292
New +$164K
SNV
1252
DELISTED
Synovus
SNV
$207K ﹤0.01%
5,487
-11,488
-68% -$351K
PNTG icon
1253
Pennant Group
PNTG
$1.43B
$206K ﹤0.01%
14,801
-1,180
-7% -$14.7K
FTRE icon
1254
Fortrea Holdings
FTRE
$1.85B
$205K ﹤0.01%
+5,888
New +$180K
UNM icon
1255
Unum
UNM
$13.8B
$205K ﹤0.01%
4,542
+38
+0.8% +$1.73K
IEF icon
1256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$205K ﹤0.01%
+2,130
New +$197K
HOLX
1257
DELISTED
Hologic
HOLX
$204K ﹤0.01%
+2,850
New +$198K
AN icon
1258
AutoNation
AN
$6.97B
$203K ﹤0.01%
+1,353
New +$187K
WAB icon
1259
Wabtec
WAB
$51.1B
$203K ﹤0.01%
+1,596
New +$180K
WYNN icon
1260
Wynn Resorts
WYNN
$10.1B
$203K ﹤0.01%
2,222
-8
-0.4% -$709
BNDW icon
1261
Vanguard Total World Bond ETF
BNDW
$1.88B
$202K ﹤0.01%
2,919
-461
-14% -$31K
SPAB icon
1262
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$202K ﹤0.01%
+7,876
New +$194K
AEIS icon
1263
Advanced Energy
AEIS
$12.2B
$202K ﹤0.01%
+1,852
New +$180K
EVN
1264
Eaton Vance Municipal Income Trust
EVN
$427M
$201K ﹤0.01%
20,472
– –
AME icon
1265
Ametek
AME
$55.5B
$201K ﹤0.01%
+1,217
New +$186K
PSTL
1266
Postal Realty Trust
PSTL
$723M
$199K ﹤0.01%
13,659
+1,100
+9% +$15.3K
TPC
1267
Tutor Perini Cor
TPC
$4.57B
$192K ﹤0.01%
21,081
-9,650
-31% -$76.8K
CMTL icon
1268
Comtech Telecommunications
CMTL
$51.8M
$189K ﹤0.01%
+22,380
New +$233K
INTT icon
1269
inTEST
INTT
$173M
$188K ﹤0.01%
13,800
+2,750
+25% +$36.5K
PBR icon
1270
Petrobras
PBR
$121B
$187K ﹤0.01%
11,712
-378
-3% -$5.79K
AGNC icon
1271
AGNC Investment
AGNC
$12.3B
$181K ﹤0.01%
18,457
+710
+4% +$6.24K
JPC icon
1272
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$180K ﹤0.01%
+26,596
New +$169K
PDBC icon
1273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$174K ﹤0.01%
13,115
-2,308
-15% -$33.1K
BWB icon
1274
Bridgewater Bancshares
BWB
$579M
$174K ﹤0.01%
12,900
-1,320
-9% -$13.9K
ASC icon
1275
Ardmore Shipping
ASC
$678M
$173K ﹤0.01%
+12,280
New +$166K
49 50
51
52 53

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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.