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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$736M 7.22%
4,922,996
+106,243
+2% +$14.9M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$599M 5.87%
11,560,314
-139,176
-1% -$6.72M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$407M 3.99%
6,263,052
+147,759
+2% +$9.05M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$355M 3.48%
3,576,770
+140,168
+4% +$13.3M
AAPL icon
5
Apple
AAPL
$4.89T
$285M 2.8%
1,481,424
-25,604
-2% -$4.73M
MSFT icon
6
Microsoft
MSFT
$2.84T
$273M 2.68%
725,985
-1,996
-0.3% -$710K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$160M 1.57%
3,347,146
-22,041
-0.7% -$987K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$156M 1.53%
1,001,799
+1,869
+0.2% +$259K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$149M 1.46%
4,541,908
+69,415
+2% +$2.21M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$117M 1.15%
1,544,300
+2,672
+0.2% +$189K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$115M 1.12%
483,393
+11,307
+2% +$2.5M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.5B
$114M 1.12%
452,048
+5,281
+1% +$1.19M
COST icon
13
Costco
COST
$415B
$106M 1.04%
160,420
-110
-0.1% -$65.2K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$97.7M 0.96%
857,147
-17,852
-2% -$1.84M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$95.7M 0.94%
268,453
+1,733
+0.6% +$608K
V icon
16
Visa
V
$677B
$89.8M 0.88%
344,840
+1,733
+0.5% +$427K
AMZN icon
17
Amazon
AMZN
$2.5T
$89.3M 0.88%
587,535
+9,267
+2% +$1.3M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$88.1M 0.86%
201,718
+16,152
+9% +$6.61M
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$87.2M 0.85%
556,235
+11,830
+2% +$1.81M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$86.8M 0.85%
181,669
-5,572
-3% -$2.49M
AVGO icon
21
Broadcom
AVGO
$1.82T
$85.4M 0.84%
765,000
+10,690
+1% +$1.01M
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$78.5M 0.77%
991,028
+7,122
+0.7% +$523K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$78.5M 0.77%
3,091,461
+75,522
+3% +$1.8M
PEP icon
24
PepsiCo
PEP
$186B
$73.7M 0.72%
434,077
+7,276
+2% +$1.21M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$70M 0.69%
475,441
+7,597
+2% +$1.05M
1
2 3 4 5

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.