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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
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.34M 0.04%
21,167
+1,022
+5% +$202K
LAD icon
327
Lithia Motors
LAD
$7.78B
$4.32M 0.04%
14,374
-1,167
-8% -$345K
GSY icon
328
Invesco Ultra Short Duration ETF
GSY
$3.82B
$4.31M 0.04%
86,356
+4,218
+5% +$211K
USFR icon
329
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.31M 0.04%
85,608
-65,911
-44% -$3.32M
IWB icon
330
iShares Russell 1000 ETF
IWB
$47.7B
$4.27M 0.04%
14,826
-1,031
-7% -$283K
BIV icon
331
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.24M 0.04%
56,270
+13,231
+31% +$997K
TKR icon
332
Timken Company
TKR
$9.82B
$4.23M 0.04%
+48,348
New +$3.99M
DLR icon
333
Digital Realty Trust
DLR
$73.7B
$4.2M 0.04%
29,147
+286
+1% +$40.4K
ITW icon
334
Illinois Tool Works
ITW
$81.4B
$4.18M 0.04%
15,563
+106
+0.7% +$27.5K
GRMN
335
Garmin
GRMN
$46.9B
$4.17M 0.04%
28,013
+186
+0.7% +$24.5K
IBTJ icon
336
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$4.15M 0.04%
193,238
+64,819
+50% +$1.4M
BOND icon
337
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.15M 0.04%
45,143
+4,104
+10% +$375K
APD icon
338
Air Products & Chemicals
APD
$66.3B
$4.1M 0.04%
16,908
-989
-6% -$242K
DFAC icon
339
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.09M 0.04%
127,878
+2,312
+2% +$69.8K
CGBL icon
340
Capital Group Core Balanced ETF
CGBL
$7.01B
$4.08M 0.04%
+140,201
New +$3.94M
ZTS icon
341
Zoetis
ZTS
$31.6B
$4.08M 0.04%
24,084
+2,290
+11% +$429K
MELI icon
342
Mercado Libre
MELI
$91.3B
$4.07M 0.04%
2,689
+68
+3% +$111K
JBL icon
343
Jabil
JBL
$32.8B
$4.05M 0.04%
30,216
-51
-0.2% -$6.85K
XBI icon
344
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.02M 0.04%
42,362
+30,197
+248% +$2.8M
UBER icon
345
Uber
UBER
$134B
$4.02M 0.04%
52,196
-2,882
-5% -$207K
MDLZ icon
346
Mondelez International
MDLZ
$77.7B
$4M 0.04%
57,156
+9,956
+21% +$727K
FXO icon
347
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$3.99M 0.04%
84,025
+355
+0.4% +$15.7K
ABNB icon
348
Airbnb
ABNB
$83.7B
$3.99M 0.04%
24,164
-2,304
-9% -$349K
NXST icon
349
Nexstar Media Group
NXST
$5.6B
$3.98M 0.04%
23,072
+1,139
+5% +$191K
NVO
350
Novo Nordisk
NVO
$216B
$3.97M 0.04%
30,929
+4,364
+16% +$519K
12 13
14
15 16

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TAF
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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.