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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
CF icon
1351
CF Industries
CF
$19.2B
– –
-2,501
Closed -$214K
CHPT icon
1352
CALL
ChargePoint
CHPT
$133M
– –
0
– -$63
CHPT icon
1353
ChargePoint
CHPT
$133M
– –
-1,177
Closed -$117K
CKPT
1354
DELISTED
Checkpoint Therapeutics
CKPT
– –
-10,000
Closed -$17K
CPZ
1355
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
– –
-14,796
Closed -$219K
DE icon
1356
PUT
Deere & Co
DE
$170B
– –
-4
Closed -$27.5K
DIV icon
1357
Global X SuperDividend US ETF
DIV
$787M
– –
-16,900
Closed -$274K
EMB icon
1358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,640
Closed -$218K
ETR icon
1359
Entergy
ETR
$54.1B
– –
-4,570
Closed -$211K
EVRI
1360
DELISTED
Everi Holdings
EVRI
– –
-57,684
Closed -$763K
EXAS
1361
DELISTED
Exact Sciences
EXAS
– –
-3,405
Closed -$232K
FCVT icon
1362
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
– –
-9,608
Closed -$299K
FEAM icon
1363
5E Advanced Materials
FEAM
$47.7M
– –
-621
Closed -$32.3K
FFTY icon
1364
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-11,455
Closed -$256K
FLEX icon
1365
Flex
FLEX
$43.4B
– –
-12,334
Closed -$251K
FMF icon
1366
First Trust Managed Futures Strategy Fund
FMF
$250M
– –
-4,300
Closed -$211K
FRO icon
1367
Frontline
FRO
$8.75B
– –
-18,610
Closed -$349K
FTF
1368
Franklin Limited Duration Income Trust
FTF
$235M
– –
-12,855
Closed -$78.3K
FXG icon
1369
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-8,226
Closed -$496K
FXZ icon
1370
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-3,636
Closed -$229K
GLP icon
1371
Global Partners
GLP
$1.64B
– –
-18,350
Closed -$648K
GMED icon
1372
Globus Medical
GMED
$10.4B
– –
-30,197
Closed -$1.5M
GNLX icon
1373
Genelux
GNLX
$130M
– –
-9,666
Closed -$237K
HESM icon
1374
Hess Midstream
HESM
$5.22B
– –
-10,000
Closed -$291K
HII icon
1375
Huntington Ingalls Industries
HII
$11.3B
– –
-1,563
Closed -$320K
53 54
55
56 57

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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FAF
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NC
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MCM
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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.