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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
IVOO icon
176
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$8.97M 0.09%
95,434
-12,674
-12% -$1.09M
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.92M 0.09%
158,940
+4,643
+3% +$246K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.91M 0.09%
92,604
-1,444
-2% -$129K
WY icon
179
Weyerhaeuser
WY
$17.3B
$8.88M 0.09%
255,277
-22,337
-8% -$695K
CCD
180
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$8.85M 0.09%
447,634
+65,672
+17% +$1.23M
ALK icon
181
Alaska Air
ALK
$5.15B
$8.82M 0.09%
225,780
-11,889
-5% -$424K
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.82M 0.09%
40,160
+1,170
+3% +$234K
NTR icon
183
Nutrien
NTR
$32.7B
$8.77M 0.09%
155,696
+79
+0.1% +$4.46K
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.65M 0.08%
59,675
+419
+0.7% +$56.3K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.64M 0.08%
166,136
-12,975
-7% -$641K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.63M 0.08%
205,972
-95,970
-32% -$4.1M
VIGI icon
187
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$8.61M 0.08%
108,551
-1,446
-1% -$107K
MISL icon
188
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$8.48M 0.08%
333,268
-27,880
-8% -$660K
DOW icon
189
Dow Inc
DOW
$21.6B
$8.45M 0.08%
154,168
-5,573
-3% -$285K
FDX icon
190
FedEx
FDX
$74.5B
$8.45M 0.08%
33,394
-1,472
-4% -$374K
FCX icon
191
Freeport-McMoran
FCX
$90B
$8.34M 0.08%
195,941
+7,363
+4% +$272K
CL icon
192
Colgate-Palmolive
CL
$72.6B
$8.25M 0.08%
103,505
-892
-0.9% -$67.1K
CGUS icon
193
Capital Group Core Equity ETF
CGUS
$11.1B
$8.25M 0.08%
291,485
+66,790
+30% +$1.76M
LRCX icon
194
Lam Research
LRCX
$382B
$8.23M 0.08%
105,080
+1,240
+1% +$84.5K
PSX icon
195
Phillips 66
PSX
$82.9B
$8.21M 0.08%
61,657
-5,302
-8% -$634K
SDVY icon
196
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$8.15M 0.08%
248,831
+39,878
+19% +$1.16M
T icon
197
AT&T
T
$165B
$8.15M 0.08%
485,857
+43,604
+10% +$688K
MGV icon
198
Vanguard Mega Cap Value ETF
MGV
$13.2B
$8.06M 0.08%
73,695
+6,695
+10% +$692K
AWR icon
199
American States Water
AWR
$3.39B
$8.05M 0.08%
100,088
-620
-0.6% -$49.6K
CMCSA icon
200
Comcast
CMCSA
$79.7B
$7.95M 0.08%
181,412
+1,876
+1% +$80.4K
6 7
8
9 10

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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.