We are live on ! Find out more
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
RGTIW icon
1326
Rigetti Computing Warrants
RGTIW
$121M
$16.9K ﹤0.01%
125,000
– –
OTLK icon
1327
Outlook Therapeutics
OTLK
$264M
$11K ﹤0.01%
1,400
– –
RY icon
1328
PUT
Royal Bank of Canada
RY
$291B
$10.3K ﹤0.01%
15
– –
COF icon
1329
PUT
Capital One
COF
$124B
$8.58K ﹤0.01%
2
-6
-75% -$647
GOLF icon
1330
PUT
Acushnet Holdings
GOLF
$6.13B
$8.4K ﹤0.01%
4
-5
-56% -$281
LULU icon
1331
PUT
lululemon athletica
LULU
$13B
$3.43K ﹤0.01%
+1
New +$432
CSSE
1332
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$3.15K ﹤0.01%
14,353
-2,689
-16% -$819
MA icon
1333
PUT
Mastercard
MA
$477B
$3.1K ﹤0.01%
1
– –
LNTH icon
1334
CALL
Lantheus
LNTH
$6.82B
$2.26K ﹤0.01%
+2
New +$136
PLTR icon
1335
PUT
Palantir
PLTR
$295B
$1.26K ﹤0.01%
10
– –
ZS icon
1336
PUT
Zscaler
ZS
$23B
$1.14K ﹤0.01%
5
– –
NUE icon
1337
PUT
Nucor
NUE
$56.4B
$675 ﹤0.01%
1
-9
-90% -$1.43K
AEO icon
1338
PUT
American Eagle Outfitters
AEO
$2.85B
$170 ﹤0.01%
+10
New +$186
WSM icon
1339
PUT
Williams-Sonoma
WSM
$26.7B
$20 ﹤0.01%
8
-10
-56% -$866
AAPL icon
1340
PUT
Apple
AAPL
$4.89T
– –
-2
Closed -$7.72K
ACES icon
1341
ALPS Clean Energy ETF
ACES
$109M
– –
-5,870
Closed -$215K
AEHR icon
1342
Aehr Test Systems
AEHR
$2.48B
– –
-5,000
Closed -$229K
ALSN icon
1343
Allison Transmission
ALSN
$10.1B
– –
-3,551
Closed -$210K
ANSS
1344
DELISTED
Ansys
ANSS
– –
-690
Closed -$205K
BIDU icon
1345
Baidu
BIDU
$35.8B
– –
-1,704
Closed -$229K
BLFS icon
1346
BioLife Solutions
BLFS
$1.46B
– –
-25,000
Closed -$345K
BOTZ icon
1347
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-64,316
Closed -$1.59M
BSM icon
1348
CALL
Black Stone Minerals
BSM
$3.11B
– –
-10
Closed -$6.9K
BUL icon
1349
Pacer US Cash Cows Growth ETF
BUL
$127M
– –
-50,770
Closed -$1.82M
CCOR icon
1350
Core Alternative Capital
CCOR
$27.8M
– –
-13,140
Closed -$363K
52 53
54
55 56

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.