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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
AXP icon
201
American Express
AXP
$223B
$7.9M 0.08%
42,186
+13,493
+47% +$2.17M
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$7.87M 0.08%
219,373
+25,159
+13% +$852K
GILD icon
203
Gilead Sciences
GILD
$161B
$7.87M 0.08%
97,094
+917
+1% +$71.4K
OKE icon
204
Oneok
OKE
$58.7B
$7.82M 0.08%
111,345
-1,156
-1% -$77.5K
BDX icon
205
Becton Dickinson
BDX
$43.1B
$7.78M 0.08%
31,913
-648
-2% -$160K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.78M 0.08%
193,467
+8,658
+5% +$334K
FNX icon
207
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$7.72M 0.08%
73,923
-29,745
-29% -$2.79M
USFR icon
208
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.61M 0.07%
151,519
-206,304
-58% -$10.4M
CHI
209
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$7.57M 0.07%
730,943
+77,211
+12% +$795K
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.51M 0.07%
139,457
+2,035
+1% +$103K
ROK icon
211
Rockwell Automation
ROK
$51.4B
$7.3M 0.07%
23,497
+1,035
+5% +$290K
CGXU icon
212
Capital Group International Focus Equity ETF
CGXU
$6.12B
$7.28M 0.07%
305,165
+46,317
+18% +$1.03M
CGCP icon
213
Capital Group Core Plus Income ETF
CGCP
$8.33B
$7.26M 0.07%
319,704
-12,142
-4% -$265K
MS icon
214
Morgan Stanley
MS
$337B
$7.2M 0.07%
77,251
+255
+0.3% +$20.4K
IGV icon
215
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$7.19M 0.07%
88,610
-3,350
-4% -$248K
COF icon
216
Capital One
COF
$124B
$7.15M 0.07%
54,516
-1,927
-3% -$208K
ENB icon
217
Enbridge
ENB
$124B
$7.15M 0.07%
198,374
+10,233
+5% +$345K
FIS icon
218
Fidelity National Information Services
FIS
$21.5B
$7.14M 0.07%
118,915
-4,266
-3% -$234K
GBCI icon
219
Glacier Bancorp
GBCI
$6.54B
$7.1M 0.07%
171,747
-14,546
-8% -$495K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.04M 0.07%
93,758
-742
-0.8% -$52.8K
EFAV icon
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.02M 0.07%
101,241
-3,131
-3% -$208K
VMI icon
222
Valmont Industries
VMI
$9.44B
$6.94M 0.07%
29,739
+753
+3% +$166K
MINT icon
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.86M 0.07%
68,765
-4
-0% -$400
GLW icon
224
Corning
GLW
$126B
$6.86M 0.07%
225,308
-30,519
-12% -$873K
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.75M 0.07%
325,220
-4,832
-1% -$93.5K
7 8
9
10 11

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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.