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
DFAU icon
351
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.96M 0.04%
108,450
-2,000
-2% -$69.3K
ICE icon
352
Intercontinental Exchange
ICE
$82.4B
$3.93M 0.04%
28,628
+3,300
+13% +$438K
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.9M 0.04%
92,561
-237
-0.3% -$9.36K
SJM icon
354
J.M. Smucker
SJM
$12.6B
$3.87M 0.03%
30,766
+2,776
+10% +$351K
AXON
355
Axon Enterprise
AXON
$40.5B
$3.85M 0.03%
12,305
-198
-2% -$55K
CNH
356
CNH Industrial
CNH
$13.8B
$3.84M 0.03%
296,633
+130,244
+78% +$1.58M
FPE icon
357
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.83M 0.03%
221,299
+20,867
+10% +$357K
NEM icon
358
Newmont
NEM
$98.2B
$3.83M 0.03%
106,886
-42,834
-29% -$1.48M
MRNA icon
359
Moderna
MRNA
$21.5B
$3.83M 0.03%
35,941
+2,840
+9% +$286K
ACGL icon
360
Arch Capital
ACGL
$36.1B
$3.79M 0.03%
41,026
+2,475
+6% +$209K
ET icon
361
Energy Transfer Partners
ET
$70.1B
$3.79M 0.03%
240,669
+32,116
+15% +$468K
FXN icon
362
First Trust Energy AlphaDEX Fund
FXN
$398M
$3.77M 0.03%
201,488
-1,597
-0.8% -$27K
APG icon
363
APi Group
APG
$17.1B
$3.74M 0.03%
142,875
-44,325
-24% -$1.03M
C icon
364
Citigroup
C
$222B
$3.72M 0.03%
58,896
-9,851
-14% -$548K
KORP icon
365
American Century Diversified Corporate Bond ETF
KORP
$860M
$3.71M 0.03%
80,233
-2,572
-3% -$119K
PGR icon
366
Progressive
PGR
$124B
$3.7M 0.03%
17,889
+1,425
+9% +$264K
PAYX icon
367
Paychex
PAYX
$40.4B
$3.69M 0.03%
30,057
-247
-0.8% -$30K
SYF icon
368
Synchrony
SYF
$23.7B
$3.69M 0.03%
85,462
-1,453
-2% -$57.9K
WSO icon
369
Watsco Inc
WSO
$14.9B
$3.68M 0.03%
8,523
+1,003
+13% +$403K
FPX icon
370
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.68M 0.03%
34,774
-2,811
-7% -$278K
OXY icon
371
Occidental Petroleum
OXY
$57B
$3.67M 0.03%
56,516
+9,813
+21% +$586K
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.64M 0.03%
88,620
-104,847
-54% -$4.17M
IBTI icon
373
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$3.62M 0.03%
164,906
+43,260
+36% +$952K
GWW icon
374
W.W. Grainger
GWW
$65.3B
$3.59M 0.03%
3,532
+142
+4% +$132K
GVA icon
375
Granite Construction
GVA
$5.45B
$3.59M 0.03%
62,878
+48,915
+350% +$2.44M
13 14
15
16 17

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.