We are live on ! Find out more
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
DXCM icon
301
DexCom
DXCM
$27.6B
$4.92M 0.04%
35,485
+10
+0% +$1.26K
VTWO icon
302
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.89M 0.04%
57,471
+5,791
+11% +$467K
INTU icon
303
Intuit
INTU
$81.1B
$4.85M 0.04%
7,466
-813
-10% -$519K
AB icon
304
AllianceBernstein
AB
$3.47B
$4.84M 0.04%
139,271
+16,372
+13% +$544K
ESGV icon
305
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.79M 0.04%
51,419
-244
-0.5% -$21.7K
AMD icon
306
Advanced Micro Devices
AMD
$851B
$4.77M 0.04%
26,450
+531
+2% +$92.8K
CGGR icon
307
Capital Group Growth ETF
CGGR
$23.5B
$4.76M 0.04%
148,887
+121,333
+440% +$3.65M
IDV icon
308
iShares International Select Dividend ETF
IDV
$8.25B
$4.74M 0.04%
169,148
-9,712
-5% -$268K
TTD icon
309
Trade Desk
TTD
$8.13B
$4.74M 0.04%
54,193
+13,654
+34% +$1.03M
SPGP icon
310
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$4.74M 0.04%
44,478
-4,182
-9% -$416K
OBDC icon
311
Blue Owl Capital
OBDC
$5.35B
$4.69M 0.04%
305,155
+17,578
+6% +$264K
EXPD icon
312
Expeditors International
EXPD
$22.9B
$4.68M 0.04%
38,485
+1,429
+4% +$177K
DBC icon
313
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.67M 0.04%
203,490
+48,616
+31% +$1.08M
MTCH icon
314
Match Group
MTCH
$8.84B
$4.67M 0.04%
128,615
+33,097
+35% +$1.2M
TXN icon
315
Texas Instruments
TXN
$255B
$4.6M 0.04%
26,398
-2,198
-8% -$367K
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$82B
$4.59M 0.04%
93,256
+2,153
+2% +$105K
HTGC icon
317
Hercules Capital
HTGC
$2.94B
$4.58M 0.04%
248,115
+26,121
+12% +$464K
TCPC icon
318
BlackRock TCP Capital
TCPC
$265M
$4.54M 0.04%
435,093
+52,476
+14% +$580K
BP icon
319
BP
BP
$113B
$4.51M 0.04%
119,628
+28,205
+31% +$1.01M
AMLP icon
320
Alerian MLP ETF
AMLP
$13B
$4.51M 0.04%
94,945
-16,039
-14% -$720K
YUM icon
321
Yum! Brands
YUM
$41B
$4.49M 0.04%
32,392
+114
+0.4% +$15.2K
CCK icon
322
Crown Holdings
CCK
$12.8B
$4.48M 0.04%
56,483
-64,067
-53% -$5.24M
SPG icon
323
Simon Property Group
SPG
$74.5B
$4.4M 0.04%
28,089
+44
+0.2% +$6.45K
MU icon
324
Micron Technology
MU
$1.04T
$4.38M 0.04%
37,122
-1,948
-5% -$176K
FYX icon
325
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.37M 0.04%
46,907
-425
-0.9% -$38K
11 12
13
14 15

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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 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.