D.a. Davidson & Company . is based out of Great Falls. D.a. Davidson & Company . is a hedge fund with 62821 clients and discretionary assets under management (AUM) of $25,259,401,170 (Form ADV from 2023-12-21). Their last reported 13F filing for Q4 2023 included $10,199,431,966 in managed 13F securities
and a top 10 holdings concentration of 31.74%. D.a. Davidson & Company .'s largest holding is VANGUARD VALUE INDEX FUND-ETF Shares with shares held of 4,922,996. Whalewisdom has at least 97 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AVGO Broadcom Ltd. (Avago | 0.16% |
RDVY First Trust Rising D | 0.1% |
RSP Invesco S&P 500 Equa | 0.1% |
BA Boeing Company | 0.08% |
AMZN Amazon.com Inc. | 0.08% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
HYD VanEck High Yield Mu | 0.4% |
XOM ExxonMobil Corp. (St | 0.14% |
USFR WisdomTree Floating | 0.12% |
PFE Pfizer, Inc. | 0.08% |
MRK Merck & Co | 0.07% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VTV VANGUARD VALUE INDEX | 7.22% |
VUG VANGUARD GROWTH INDE | 5.87% |
IXUS iShares Core MSCI To | 3.99% |
AGG iShares Core U.S. Ag | 3.48% |
AAPL Apple Inc | 2.8% |
2023-12-31
13F Activity
Market Value | $10.2b, Prior: $9.21b |
New Purchases | 104 stocks |
Added To | 606 stocks |
Sold out of | 75 stocks |
Reduced holdings in | 562 stocks |
Top 10 Holdings % | 31.74% |
Turnover %[1] | 13.16% |
Turnover Alt %[2] | 2.63% |
Time Held Top 20 | 29.6 quarters |
Time Held Top 10 | 33.5 quarters |
Time Held All | 28.49 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31