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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
SWKS icon
426
Skyworks Solutions
SWKS
$9.06B
$2.95M 0.03%
27,247
-2,353
-8% -$247K
VIRC icon
427
Virco
VIRC
$94.4M
$2.93M 0.03%
268,152
-267,117
-50% -$2.89M
IEFA icon
428
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.91M 0.03%
39,248
-386
-1% -$27.5K
WBD icon
429
Warner Bros
WBD
$64.6B
$2.91M 0.03%
332,781
+69,378
+26% +$669K
MCK icon
430
McKesson
MCK
$98.5B
$2.89M 0.03%
5,388
+451
+9% +$229K
LH icon
431
Labcorp
LH
$24.3B
$2.88M 0.03%
13,167
+4,772
+57% +$1.05M
AEE icon
432
Ameren
AEE
$31.5B
$2.86M 0.03%
38,680
+33,959
+719% +$2.42M
KLAC icon
433
KLA
KLAC
$275B
$2.85M 0.03%
40,820
+410
+1% +$26.3K
LW icon
434
Lamb Weston
LW
$6.82B
$2.84M 0.03%
26,697
+822
+3% +$85.5K
AZO icon
435
AutoZone
AZO
$48.3B
$2.82M 0.03%
896
+89
+11% +$254K
FTA icon
436
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.8M 0.03%
36,719
-1,440
-4% -$103K
TRV icon
437
Travelers Companies
TRV
$80.8B
$2.8M 0.03%
12,181
+1,628
+15% +$348K
FMB icon
438
First Trust Managed Municipal ETF
FMB
$2.03B
$2.8M 0.03%
54,544
+6,413
+13% +$330K
DSL
439
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.79M 0.03%
219,730
-2,104
-0.9% -$26.4K
FBND icon
440
Fidelity Total Bond ETF
FBND
$26.9B
$2.76M 0.02%
60,832
+33,214
+120% +$1.51M
IBTG icon
441
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.75M 0.02%
121,182
+5,729
+5% +$130K
SMLF icon
442
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.75M 0.02%
43,262
+33
+0.1% +$1.97K
CCJ icon
443
Cameco
CCJ
$38.3B
$2.74M 0.02%
63,165
-2,855
-4% -$125K
FEX icon
444
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.74M 0.02%
27,571
-2,785
-9% -$260K
BG icon
445
Bunge Global
BG
$23.6B
$2.72M 0.02%
26,578
-1,215
-4% -$114K
IEO icon
446
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.72M 0.02%
25,394
+427
+2% +$40.7K
ADX icon
447
Adams Diversified Equity Fund
ADX
$3.17B
$2.7M 0.02%
138,343
-874
-0.6% -$16.2K
SPHD icon
448
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.68M 0.02%
60,292
-43
-0.1% -$1.83K
QQQE icon
449
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.67M 0.02%
29,886
+24,408
+446% +$2.12M
JCPB icon
450
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.66M 0.02%
57,119
+19,979
+54% +$929K
16 17
18
19 20

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CWP
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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
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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.