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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
+8.13%
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
$11.1B
AUM Growth
+$902M
Cap. Flow
+$149M
Cap. Flow %
1.34%
Top 10 Hldgs %
30.72%
Holding
1,479
New
119
Increased
630
Reduced
536
Closed
98

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.5M
2
PFE icon
Pfizer
PFE
+$14.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.8M
4
EOG icon
EOG Resources
EOG
+$12M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.98M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$54.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.62M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.04M
5
INTC icon
Intel
INTC
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 7.85%
3 Industrials 5.87%
4 Healthcare 5.8%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
226
Capital Group Dividend Value ETF
CGDV
$36.6B
$7.12M 0.06%
219,148
+6,341
+3% +$195K
VMI icon
227
Valmont Industries
VMI
$9.44B
$7.07M 0.06%
30,978
+1,239
+4% +$277K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.06M 0.06%
219,082
+17,583
+9% +$561K
FBIN icon
229
Fortune Brands Innovations
FBIN
$6.12B
$6.98M 0.06%
82,398
+2,732
+3% +$217K
ENB icon
230
Enbridge
ENB
$124B
$6.97M 0.06%
192,510
-5,864
-3% -$208K
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.91M 0.06%
68,765
– –
IP icon
232
International Paper
IP
$22.3B
$6.89M 0.06%
176,581
+12,798
+8% +$464K
SLB icon
233
SLB Ltd
SLB
$77.8B
$6.87M 0.06%
125,412
+39,255
+46% +$1.98M
FTHY
234
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$6.86M 0.06%
471,752
+36,716
+8% +$520K
XLG icon
235
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6.86M 0.06%
162,808
+1,852
+1% +$74.5K
LRCX icon
236
Lam Research
LRCX
$382B
$6.75M 0.06%
69,480
-35,600
-34% -$3.13M
YEAR icon
237
AB Ultra Short Income ETF
YEAR
$1.49B
$6.72M 0.06%
133,039
+46,229
+53% +$2.33M
VHT icon
238
Vanguard Health Care ETF
VHT
$18.2B
$6.69M 0.06%
24,744
-1,438
-5% -$378K
CAG icon
239
Conagra Brands
CAG
$7.07B
$6.61M 0.06%
222,943
+4,442
+2% +$127K
MLM icon
240
Martin Marietta Materials
MLM
$33.6B
$6.6M 0.06%
10,742
+587
+6% +$320K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.58M 0.06%
85,128
+2,641
+3% +$204K
GBCI icon
242
Glacier Bancorp
GBCI
$6.55B
$6.57M 0.06%
163,157
-8,590
-5% -$333K
IQLT icon
243
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.52M 0.06%
164,406
+1,724
+1% +$65.8K
CARR icon
244
Carrier Global
CARR
$57.2B
$6.43M 0.06%
110,625
-1,392
-1% -$78.2K
CXT icon
245
Crane NXT
CXT
$3.04B
$6.43M 0.06%
103,832
+9,576
+10% +$561K
FTC icon
246
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$6.41M 0.06%
51,997
-2,587
-5% -$301K
TMUS icon
247
T-Mobile US
TMUS
$193B
$6.39M 0.06%
39,146
+6,184
+19% +$1.01M
AMWD
248
DELISTED
American Woodmark
AMWD
$6.39M 0.06%
62,821
– –
RJF icon
249
Raymond James Financial
RJF
$32.5B
$6.38M 0.06%
49,684
+4,273
+9% +$498K
DFAT icon
250
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.37M 0.06%
116,957
+979
+0.8% +$50.4K
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, D.A. Davidson & Co held 1,479 positions worth $11.1B, up 8.8% from $10.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.A. Davidson & Co's Q1 2024 filing shows 119 new, 630 increased, 536 reduced and 98 closed positions. Its largest new stake was Timken Company: 48,348 shares worth $4.23M. The largest sale was Vanguard Growth ETF, an estimated $54.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • D.A. Davidson & Co's largest Q1 2024 buy was Timken Company: 48,348 shares worth $4.23M.
  • D.A. Davidson & Co added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $32.5M increase.
  • D.A. Davidson & Co's biggest Q1 2024 reduction was Vanguard Growth ETF, cutting an estimated $54.2M.
  • D.A. Davidson & Co fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2024, selling an estimated $6.04M.
  • D.A. Davidson & Co's ten largest holdings make up 31% of its $11.1B portfolio in Q1 2024.
  • D.A. Davidson & Co opened 119 new positions and closed 98 in Q1 2024.
  • D.A. Davidson & Co's portfolio value rose 8.8% quarter-over-quarter to $11.1B.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.