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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
VV icon
151
Vanguard Large-Cap ETF
VV
$51.9B
$11.1M 0.11%
51,007
+7,276
+17% +$1.49M
CCK icon
152
Crown Holdings
CCK
$12.8B
$11.1M 0.11%
120,550
-1,052
-0.9% -$89.2K
PRU icon
153
Prudential Financial
PRU
$41.7B
$11.1M 0.11%
106,604
+2,690
+3% +$258K
HON icon
154
Honeywell
HON
$77B
$10.9M 0.11%
55,291
-845
-2% -$152K
NKE icon
155
Nike
NKE
$61.9B
$10.8M 0.11%
99,143
+3,414
+4% +$367K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.9B
$10.7M 0.11%
121,375
-11,449
-9% -$907K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.7M 0.1%
59,277
+605
+1% +$98.8K
VDE icon
158
Vanguard Energy ETF
VDE
$10.1B
$10.6M 0.1%
90,741
-12,868
-12% -$1.54M
LIN icon
159
Linde
LIN
$237B
$10.5M 0.1%
25,511
+167
+0.7% +$65.9K
NOW icon
160
ServiceNow
NOW
$102B
$10.4M 0.1%
73,350
+5,640
+8% +$711K
ORCL icon
161
Oracle
ORCL
$331B
$10.3M 0.1%
97,951
+921
+0.9% +$101K
UMH
162
UMH Properties
UMH
$1.32B
$10.1M 0.1%
659,062
+1,386
+0.2% +$20K
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$10.1M 0.1%
100,428
-4,237
-4% -$395K
CSX icon
164
CSX Corp
CSX
$98.6B
$10M 0.1%
289,274
+61,550
+27% +$1.96M
WCC
165
WESCO International
WCC
$16.2B
$10M 0.1%
57,584
+3,550
+7% +$532K
PPG icon
166
PPG Industries
PPG
$25.9B
$9.91M 0.1%
66,280
+5,969
+10% +$808K
QTEC icon
167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$9.7M 0.1%
55,289
+15,680
+40% +$2.44M
EOG icon
168
EOG Resources
EOG
$78B
$9.48M 0.09%
78,392
+6,340
+9% +$789K
EMR icon
169
Emerson Electric
EMR
$82.9B
$9.39M 0.09%
96,483
+991
+1% +$90.7K
KMI icon
170
Kinder Morgan
KMI
$73.1B
$9.35M 0.09%
529,835
-1,321
-0.2% -$22.5K
PANW icon
171
Palo Alto Networks
PANW
$264B
$9.33M 0.09%
63,254
+5,088
+9% +$680K
MGM icon
172
MGM Resorts International
MGM
$11.7B
$9.26M 0.09%
207,361
-23,840
-10% -$935K
STT icon
173
State Street
STT
$50.9B
$9.25M 0.09%
119,444
+2,225
+2% +$155K
PM icon
174
Philip Morris
PM
$301B
$9.23M 0.09%
98,075
+2,140
+2% +$197K
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.15M 0.09%
217,040
+50,304
+30% +$1.9M
5 6
7
8 9

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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.