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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
HIO
1376
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-12,994
Closed -$47.3K
HUT
1377
Hut 8
HUT
$12.4B
– –
-4,590
Closed -$44.8K
INSE icon
1378
Inspired Entertainment
INSE
$177M
– –
-90,420
Closed -$1.08M
IVOG icon
1379
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-32,548
Closed -$2.94M
JRSH icon
1380
Jerash Holdings
JRSH
$58.8M
– –
-18,167
Closed -$55.1K
LOW icon
1381
PUT
Lowe's Companies
LOW
$116B
– –
-5
Closed -$10.8K
MCHP icon
1382
PUT
Microchip Technology
MCHP
$42.8B
– –
-7
Closed -$8.26K
NIM icon
1383
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-13,104
Closed -$111K
NMZ icon
1384
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-13,832
Closed -$128K
NOK icon
1385
Nokia
NOK
$50.8B
– –
-15,282
Closed -$57.2K
NWE icon
1386
NorthWestern Energy
NWE
$4.48B
– –
-4,225
Closed -$203K
NXP icon
1387
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-21,494
Closed -$286K
ODFL icon
1388
PUT
Old Dominion Freight Line
ODFL
$48.5B
– –
-8
Closed -$2.28K
ORLA
1389
Orla Mining
ORLA
$3.48B
– –
-522,124
Closed -$1.86M
PAAS icon
1390
Pan American Silver
PAAS
$18.6B
– –
-147,130
Closed -$2.13M
PAYC icon
1391
Paycom
PAYC
$6.78B
– –
-2,196
Closed -$569K
REPX icon
1392
Riley Exploration Permian
REPX
$770M
– –
-12,050
Closed -$383K
RIOT icon
1393
Riot Platforms
RIOT
$8.52B
– –
-10,400
Closed -$97K
RNP icon
1394
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-13,193
Closed -$226K
SACH
1395
Sachem Capital Corp
SACH
$38.4M
– –
-10,130
Closed -$35.8K
SIVR icon
1396
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-23,742
Closed -$505K
SNAP icon
1397
Snap
SNAP
$7.32B
– –
-10,091
Closed -$89.9K
SPYV icon
1398
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-12,608
Closed -$520K
SRVR icon
1399
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-7,761
Closed -$201K
STLD icon
1400
PUT
Steel Dynamics
STLD
$35.6B
– –
-2
Closed -$2.8K
53 54 55
56
57

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TAF
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FAF
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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.