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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
CME icon
251
CME Group
CME
$92.2B
$6.36M 0.06%
29,543
+172
+0.6% +$36.1K
ROST icon
252
Ross Stores
ROST
$76.6B
$6.3M 0.06%
42,905
+2,018
+5% +$289K
FXL icon
253
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$6.22M 0.06%
46,129
-1,265
-3% -$168K
NUE icon
254
Nucor
NUE
$56.4B
$6.22M 0.06%
31,417
-1,168
-4% -$213K
VGT icon
255
Vanguard Information Technology ETF
VGT
$139B
$6.15M 0.06%
93,872
+128
+0.1% +$8.11K
FXD icon
256
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$6.04M 0.05%
93,561
+60,924
+187% +$3.65M
ROK icon
257
Rockwell Automation
ROK
$51.4B
$6.04M 0.05%
20,718
-2,779
-12% -$800K
FTSM icon
258
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.98M 0.05%
100,384
+11,907
+13% +$712K
SCZ icon
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.95M 0.05%
93,992
-8,642
-8% -$529K
LMBS icon
260
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.88M 0.05%
121,801
+8,501
+8% +$410K
OEF icon
261
iShares S&P 100 ETF
OEF
$19.8B
$5.87M 0.05%
23,736
+261
+1% +$61.6K
FBT icon
262
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.87M 0.05%
38,160
-821
-2% -$125K
MOAT icon
263
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.86M 0.05%
65,189
+6,105
+10% +$524K
MOD icon
264
Modine Manufacturing
MOD
$12.8B
$5.81M 0.05%
61,036
-7,280
-11% -$563K
NLY icon
265
Annaly Capital Management
NLY
$16.9B
$5.75M 0.05%
292,112
-8,517
-3% -$164K
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.73M 0.05%
117,467
+7,882
+7% +$361K
GIS icon
267
General Mills
GIS
$19.2B
$5.73M 0.05%
81,860
+1,990
+2% +$130K
IBTE
268
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.72M 0.05%
239,023
+1,717
+0.7% +$41K
DUSA icon
269
Davis Select US Equity ETF
DUSA
$1.25B
$5.71M 0.05%
141,391
-1,293
-0.9% -$48.6K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.7M 0.05%
43,403
+30,831
+245% +$3.87M
TTE icon
271
TotalEnergies
TTE
$193B
$5.69M 0.05%
82,704
-5,969
-7% -$391K
PATH icon
272
UiPath
PATH
$5.62B
$5.69M 0.05%
250,782
+22,239
+10% +$520K
KKR icon
273
KKR & Co
KKR
$89.2B
$5.68M 0.05%
56,474
-3,211
-5% -$295K
TJX icon
274
TJX Companies
TJX
$170B
$5.65M 0.05%
55,706
+6,399
+13% +$620K
GSK icon
275
GSK
GSK
$103B
$5.65M 0.05%
131,756
+2,433
+2% +$100K
9 10
11
12 13

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TAF
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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.