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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
O icon
126
Realty Income
O
$61.2B
$13.1M 0.13%
227,626
+15,546
+7% +$816K
WM icon
127
Waste Management
WM
$95.9B
$12.9M 0.13%
72,168
+2,064
+3% +$346K
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$12.8M 0.13%
219,368
+22,628
+12% +$1.21M
PYPL icon
129
PayPal
PYPL
$49.5B
$12.7M 0.12%
206,479
+9,775
+5% +$560K
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.7M 0.12%
180,149
+3,830
+2% +$253K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.6M 0.12%
162,102
-14,443
-8% -$1.08M
SYY icon
132
Sysco
SYY
$39.7B
$12.6M 0.12%
172,161
-5,487
-3% -$379K
MA icon
133
Mastercard
MA
$477B
$12.5M 0.12%
29,199
-156
-0.5% -$62.7K
MO icon
134
Altria Group
MO
$122B
$12.3M 0.12%
304,508
+10,107
+3% +$418K
VXF icon
135
Vanguard Extended Market ETF
VXF
$30.3B
$12.1M 0.12%
73,599
+483
+0.7% +$71K
AIG icon
136
American International
AIG
$41.9B
$12M 0.12%
177,026
+3,259
+2% +$208K
PLD icon
137
Prologis
PLD
$138B
$12M 0.12%
89,710
+3,508
+4% +$398K
AMAT icon
138
Applied Materials
AMAT
$426B
$11.9M 0.12%
73,687
-1,295
-2% -$190K
MMM icon
139
3M
MMM
$89B
$11.9M 0.12%
130,512
-15,367
-11% -$1.23M
ECL icon
140
Ecolab
ECL
$75.6B
$11.9M 0.12%
60,085
+4,440
+8% +$798K
SHEL icon
141
Shell
SHEL
$245B
$11.9M 0.12%
180,482
-1,732
-1% -$114K
VLO icon
142
Valero Energy
VLO
$89.8B
$11.8M 0.12%
90,816
-1,581
-2% -$201K
MGK icon
143
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$11.8M 0.12%
226,660
+11,440
+5% +$555K
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$11.7M 0.11%
216,925
+113,607
+110% +$5.49M
EPD icon
145
Enterprise Products Partners
EPD
$83.8B
$11.6M 0.11%
438,893
+6,781
+2% +$181K
STZ icon
146
Constellation Brands
STZ
$22.2B
$11.5M 0.11%
47,635
+189
+0.4% +$44.9K
WFC icon
147
Wells Fargo
WFC
$261B
$11.2M 0.11%
228,150
+780
+0.3% +$33.7K
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$7.1B
$11.2M 0.11%
529,776
-143,983
-21% -$3.02M
TROW icon
149
T. Rowe Price
TROW
$25B
$11.2M 0.11%
104,144
+838
+0.8% +$83.5K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$11.2M 0.11%
103,923
-7,897
-7% -$826K
4 5
6
7 8

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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.