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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
LAC
1276
Lithium Americas
LAC
$986M
$169K ﹤0.01%
+26,465
New +$197K
NGL icon
1277
NGL Energy Partners
NGL
$1.94B
$168K ﹤0.01%
30,164
-457
-1% -$1.98K
BCAT icon
1278
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$166K ﹤0.01%
11,125
+300
+3% +$4.36K
WW
1279
DELISTED
WW International
WW
$165K ﹤0.01%
18,845
-500
-3% -$4.24K
ULBI icon
1280
Ultralife
ULBI
$88.3M
$163K ﹤0.01%
+23,850
New +$196K
LAR
1281
Lithium Argentina AG
LAR
$958M
$161K ﹤0.01%
+25,465
New +$154K
CXM icon
1282
Sprinklr
CXM
$1.33B
$161K ﹤0.01%
+13,350
New +$183K
QS icon
1283
QuantumScape Corp
QS
$3B
$161K ﹤0.01%
23,096
-3,350
-13% -$21.1K
CHY
1284
Calamos Convertible and High Income Fund
CHY
$1.03B
$154K ﹤0.01%
13,465
+2,000
+17% +$22.6K
NEA icon
1285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$154K ﹤0.01%
14,028
-804
-5% -$8.21K
BKCC
1286
DELISTED
BlackRock Capital Investment Corporation
BKCC
$153K ﹤0.01%
39,640
+3,000
+8% +$10.9K
NXC
1287
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$150K ﹤0.01%
11,699
-2,600
-18% -$32.1K
EMD
1288
Western Asset Emerging Markets Debt Fund
EMD
$609M
$147K ﹤0.01%
16,000
+4,700
+42% +$40.3K
COOK icon
1289
Traeger
COOK
$170M
$137K ﹤0.01%
1,004
-2
-0.2% -$258
PR
1290
Permian Resources
PR
$17.9B
$136K ﹤0.01%
+10,010
New +$137K
WU icon
1291
Western Union
WU
$2.57B
$133K ﹤0.01%
11,180
+161
+1% +$1.96K
BKN
1292
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$132K ﹤0.01%
11,100
– –
FPI
1293
Farmland Partners
FPI
$419M
$128K ﹤0.01%
10,221
+45
+0.4% +$521
ETY icon
1294
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$127K ﹤0.01%
+10,454
New +$121K
OXLC
1295
Oxford Lane Capital
OXLC
$830M
$122K ﹤0.01%
4,942
+138
+3% +$3.4K
PLUG icon
1296
Plug Power
PLUG
$2.92B
$122K ﹤0.01%
27,112
-6,220
-19% -$32.6K
VOXX
1297
DELISTED
VOXX International Corporation Class A
VOXX
$122K ﹤0.01%
11,400
-1,500
-12% -$14.9K
SWN
1298
DELISTED
Southwestern Energy Company
SWN
$116K ﹤0.01%
17,763
-4,560
-20% -$30.4K
GGN
1299
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$110K ﹤0.01%
29,258
– –
BTX
1300
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$110K ﹤0.01%
+14,948
New +$105K
50 51
52
53 54

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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.