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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
SUB icon
1401
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,020
Closed -$208K
VLUE icon
1402
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-66,065
Closed -$5.99M
MDC
1403
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,535
Closed -$434K
IBDO
1404
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-73,470
Closed -$1.86M
SGEN
1405
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,881
Closed -$611K
IBML
1406
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-10,141
Closed -$259K
JHAA
1407
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-18,500
Closed -$176K
VMW
1408
DELISTED
VMware, Inc
VMW
– –
-36,291
Closed -$6.04M
ESTE
1409
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-10,985
Closed -$222K
ATVI
1410
DELISTED
Activision Blizzard
ATVI
– –
-66,200
Closed -$6.2M
BSCN
1411
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-31,213
Closed -$663K
LAC
1412
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-25,865
Closed -$440K
53 54 55 56
57

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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.