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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
IBTF
376
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.58M 0.03%
154,122
+87,264
+131% +$2.03M
HSY icon
377
Hershey
HSY
$35.4B
$3.55M 0.03%
18,243
+4,914
+37% +$948K
LPX icon
378
Louisiana-Pacific
LPX
$5.2B
$3.55M 0.03%
42,253
+1,346
+3% +$96.7K
KBR icon
379
KBR
KBR
$4.68B
$3.55M 0.03%
55,689
-98
-0.2% -$5.58K
XRN
380
Chiron Real Estate Inc
XRN
$544M
$3.53M 0.03%
80,578
+11,261
+16% +$540K
TEX icon
381
Terex
TEX
$7.98B
$3.52M 0.03%
54,645
-130
-0.2% -$7.62K
IVE icon
382
iShares S&P 500 Value ETF
IVE
$48.9B
$3.5M 0.03%
18,744
+727
+4% +$129K
COLB icon
383
Columbia Banking Systems
COLB
$8.81B
$3.5M 0.03%
180,889
+3,936
+2% +$81K
VBK icon
384
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.49M 0.03%
13,394
-1,450
-10% -$356K
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$82B
$3.48M 0.03%
19,432
-5,982
-24% -$1.01M
MFIC icon
386
MidCap Financial Investment
MFIC
$784M
$3.42M 0.03%
227,532
+34,476
+18% +$489K
GDX icon
387
VanEck Gold Miners ETF
GDX
$23B
$3.41M 0.03%
107,891
+29,923
+38% +$850K
ITA icon
388
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.41M 0.03%
25,847
+11,925
+86% +$1.5M
JPST icon
389
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.4M 0.03%
67,450
-45,041
-40% -$2.27M
MCY icon
390
Mercury Insurance
MCY
$5.94B
$3.39M 0.03%
65,676
-4,861
-7% -$214K
EMN icon
391
Eastman Chemical
EMN
$7.8B
$3.39M 0.03%
33,783
+4,155
+14% +$365K
SPOT icon
392
Spotify
SPOT
$99.2B
$3.39M 0.03%
12,829
-2,622
-17% -$616K
KHC icon
393
Kraft Heinz
KHC
$30.4B
$3.38M 0.03%
91,641
+24,351
+36% +$885K
DFAS icon
394
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.38M 0.03%
54,231
+719
+1% +$42.5K
CP icon
395
Canadian Pacific Kansas City
CP
$82B
$3.37M 0.03%
38,229
+4,082
+12% +$343K
SRE icon
396
Sempra
SRE
$60.8B
$3.37M 0.03%
46,886
+5,684
+14% +$407K
BOXX icon
397
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$3.36M 0.03%
+31,605
New +$3.34M
RVT icon
398
Royce Value Trust
RVT
$2.21B
$3.36M 0.03%
221,719
+937
+0.4% +$13.5K
CTVA icon
399
Corteva
CTVA
$59.7B
$3.34M 0.03%
57,995
+209
+0.4% +$10.8K
IRM icon
400
Iron Mountain
IRM
$38.2B
$3.34M 0.03%
41,657
-7,332
-15% -$531K
14 15
16
17 18

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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.