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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
ASML icon
401
ASML
ASML
$675B
$3.32M 0.03%
3,424
-34
-1% -$30.2K
XSOE icon
402
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.3M 0.03%
111,900
-1,680
-1% -$47.9K
DHR icon
403
Danaher
DHR
$135B
$3.29M 0.03%
13,168
-485
-4% -$118K
XLV icon
404
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.27M 0.03%
22,162
-19,552
-47% -$2.8M
BUD icon
405
AB InBev
BUD
$158B
$3.27M 0.03%
53,753
+489
+0.9% +$30.6K
XCEM icon
406
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.23M 0.03%
103,989
+21,710
+26% +$654K
VTIP icon
407
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.23M 0.03%
67,520
-10,166
-13% -$484K
ELV icon
408
Elevance Health
ELV
$81.9B
$3.23M 0.03%
6,234
+577
+10% +$287K
DVY icon
409
iShares Select Dividend ETF
DVY
$24B
$3.22M 0.03%
26,170
-804
-3% -$94.2K
GNR icon
410
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.21M 0.03%
55,459
+296
+0.5% +$16.1K
EIX icon
411
Edison International
EIX
$30.7B
$3.2M 0.03%
45,202
+7,247
+19% +$495K
GBDC icon
412
Golub Capital BDC
GBDC
$3.33B
$3.19M 0.03%
191,604
+29,198
+18% +$456K
JNK icon
413
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.14M 0.03%
33,031
+3,414
+12% +$323K
MAR icon
414
Marriott International
MAR
$98.7B
$3.14M 0.03%
12,461
+1,517
+14% +$367K
MKL icon
415
Markel Group
MKL
$25B
$3.12M 0.03%
2,048
-63
-3% -$92.4K
WMB icon
416
Williams Companies
WMB
$90.5B
$3.11M 0.03%
79,693
-3,271
-4% -$116K
IQDG icon
417
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$3.09M 0.03%
81,193
+7,490
+10% +$275K
ORLY icon
418
O'Reilly Automotive
ORLY
$72.4B
$3.09M 0.03%
41,010
+1,695
+4% +$119K
GLW icon
419
Corning
GLW
$126B
$3.07M 0.03%
93,009
-132,299
-59% -$4.21M
AFL icon
420
Aflac
AFL
$63.9B
$3.04M 0.03%
35,462
+1,105
+3% +$90.6K
VIOV icon
421
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.03M 0.03%
34,299
+7,595
+28% +$648K
TLT icon
422
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.03M 0.03%
32,001
+4,972
+18% +$470K
DD icon
423
DuPont de Nemours
DD
$18.6B
$3.02M 0.03%
31,425
-315
-1% -$28K
AVDE icon
424
Avantis International Equity ETF
AVDE
$17.7B
$3.02M 0.03%
47,370
+4,684
+11% +$285K
TSLX icon
425
Sixth Street Specialty
TSLX
$1.59B
$2.96M 0.03%
138,210
+24,545
+22% +$527K
15 16
17
18 19

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TAF
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FAF
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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.