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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
NSC icon
276
Norfolk Southern
NSC
$78.8B
$5.64M 0.05%
22,132
+111
+0.5% +$27.5K
ALC icon
277
Alcon
ALC
$33.1B
$5.63M 0.05%
67,607
+1,943
+3% +$156K
DFAI
278
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.59M 0.05%
185,125
-2,763
-1% -$80K
RIO icon
279
Rio Tinto
RIO
$148B
$5.56M 0.05%
87,259
-1,243
-1% -$83.2K
TMO icon
280
Thermo Fisher Scientific
TMO
$211B
$5.56M 0.05%
9,562
+239
+3% +$134K
ENSG icon
281
The Ensign Group
ENSG
$10.1B
$5.53M 0.05%
44,457
-237
-0.5% -$28.4K
JHMM icon
282
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$5.52M 0.05%
96,192
+4,363
+5% +$234K
DEM icon
283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.51M 0.05%
131,602
+7,042
+6% +$287K
IGE icon
284
iShares North American Natural Resources ETF
IGE
$747M
$5.47M 0.05%
121,672
+1,279
+1% +$52.5K
MPC icon
285
Marathon Petroleum
MPC
$90.3B
$5.47M 0.05%
27,149
-221
-0.8% -$37.8K
DLN icon
286
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.47M 0.05%
75,719
-579
-0.8% -$39.8K
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.42M 0.05%
13,632
-2,165
-14% -$834K
SOR
288
Source Capital
SOR
$369M
$5.4M 0.05%
127,018
+3,915
+3% +$160K
GE icon
289
GE Aerospace
GE
$367B
$5.38M 0.05%
38,427
+5,808
+18% +$684K
CHD icon
290
Church & Dwight Co
CHD
$23.1B
$5.35M 0.05%
51,291
-1,054
-2% -$105K
INDA icon
291
iShares MSCI India ETF
INDA
$6.71B
$5.33M 0.05%
103,361
+27,818
+37% +$1.4M
CMG icon
292
Chipotle Mexican Grill
CMG
$40.8B
$5.33M 0.05%
91,650
+2,300
+3% +$118K
EMXC icon
293
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.31M 0.05%
92,279
-3,382
-4% -$188K
SO icon
294
Southern Company
SO
$110B
$5.26M 0.05%
73,286
+253
+0.3% +$17.5K
ISRG icon
295
Intuitive Surgical
ISRG
$121B
$5.16M 0.05%
12,941
+215
+2% +$81.2K
SHOP icon
296
Shopify
SHOP
$148B
$5.15M 0.05%
66,728
+6,650
+11% +$525K
TSM icon
297
TSMC
TSM
$2.09T
$5.09M 0.05%
37,422
-705
-2% -$87.6K
NOC icon
298
Northrop Grumman
NOC
$77B
$5.09M 0.05%
10,635
+1,299
+14% +$598K
BLK icon
299
Blackrock
BLK
$164B
$5.06M 0.05%
6,069
+90
+2% +$72.3K
URI icon
300
United Rentals
URI
$71.1B
$5.05M 0.05%
7,002
-13
-0.2% -$8.34K
10 11
12
13 14

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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.