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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
OM icon
1301
Outset Medical
OM
$74.9M
$107K ﹤0.01%
1,321
+71
+6% +$5.78K
AVXL icon
1302
Anavex Life Sciences
AVXL
$222M
$105K ﹤0.01%
+11,250
New +$77.4K
SIRI icon
1303
SiriusXM
SIRI
$10B
$92.7K ﹤0.01%
1,695
+218
+15% +$10.5K
CHW
1304
Calamos Global Dynamic Income Fund
CHW
$544M
$92.3K ﹤0.01%
+16,000
New +$88.6K
SDIG
1305
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$87.2K ﹤0.01%
11,950
-10,000
-46% -$49.1K
NUV icon
1306
Nuveen Municipal Value Fund
NUV
$1.91B
$86.5K ﹤0.01%
10,058
-15,774
-61% -$131K
NMR icon
1307
Nomura Holdings
NMR
$28.7B
$86.2K ﹤0.01%
19,108
– –
AKTS
1308
DELISTED
Akoustis Technologies Inc
AKTS
$85.5K ﹤0.01%
102,500
-1,000
-1% -$672
HL icon
1309
Hecla Mining
HL
$10.2B
$80.7K ﹤0.01%
16,774
-38,550
-70% -$170K
OPEN icon
1310
Opendoor
OPEN
$3.7B
$80.6K ﹤0.01%
18,600
– –
CCIF
1311
Carlyle Credit Income Fund
CCIF
$56.4M
$79.7K ﹤0.01%
10,022
– –
GUT
1312
Gabelli Utility Trust
GUT
$576M
$72.9K ﹤0.01%
13,794
+1,530
+12% +$8.6K
PCK
1313
DELISTED
Pimco California Municipal Income Fund II
PCK
$72.8K ﹤0.01%
12,553
+2,238
+22% +$12K
GALT icon
1314
Galectin Therapeutics
GALT
$229M
$70.8K ﹤0.01%
42,655
+4,830
+13% +$9.37K
IGR
1315
CBRE Global Real Estate Income Fund
IGR
$712M
$63.8K ﹤0.01%
+11,745
New +$53.8K
BTE icon
1316
Baytex Energy
BTE
$3.08B
$63.7K ﹤0.01%
19,195
– –
HRTX icon
1317
Heron Therapeutics
HRTX
$86.3M
$51.2K ﹤0.01%
30,100
-10,500
-26% -$11.6K
NAT icon
1318
Nordic American Tanker
NAT
$1.37B
$42K ﹤0.01%
10,000
-1,500
-13% -$6.38K
RYAM icon
1319
Rayonier Advanced Materials
RYAM
$565M
$40.8K ﹤0.01%
10,067
– –
LYG icon
1320
Lloyds Banking Group
LYG
$87.4B
$36.9K ﹤0.01%
15,438
-63
-0.4% -$135
UAMY icon
1321
United States Antimony
UAMY
$766M
$33.7K ﹤0.01%
135,343
– –
FAX
1322
abrdn Asia-Pacific Income Fund
FAX
$590M
$28K ﹤0.01%
1,725
+19
+1% +$296
BMO icon
1323
PUT
Bank of Montreal
BMO
$125B
$19.5K ﹤0.01%
10
– –
ATYR
1324
aTyr Pharma
ATYR
$46.4M
$18K ﹤0.01%
12,750
-10,000
-44% -$12.8K
SLDP icon
1325
Solid Power
SLDP
$468M
$17.7K ﹤0.01%
12,200
-2,100
-15% -$3.15K
51 52
53
54 55

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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.