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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
PSA icon
451
Public Storage
PSA
$60.2B
$2.66M 0.02%
9,176
+814
+10% +$233K
ICF icon
452
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.66M 0.02%
46,026
+2,722
+6% +$155K
FNF icon
453
Fidelity National Financial
FNF
$13.9B
$2.63M 0.02%
49,600
-9,042
-15% -$456K
SKYY icon
454
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.63M 0.02%
27,464
-2,241
-8% -$207K
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 0.02%
120,911
+63,131
+109% +$1.4M
DFNL icon
456
Davis Select Financial ETF
DFNL
$456M
$2.62M 0.02%
78,620
-2,160
-3% -$67K
CHTR icon
457
Charter Communications
CHTR
$14.7B
$2.62M 0.02%
9,003
+3,041
+51% +$978K
TEL icon
458
TE Connectivity
TEL
$58.8B
$2.59M 0.02%
17,841
+771
+5% +$108K
EW icon
459
Edwards Lifesciences
EW
$47.6B
$2.59M 0.02%
27,089
-1,950
-7% -$164K
BAH icon
460
Booz Allen Hamilton
BAH
$8.7B
$2.58M 0.02%
17,391
-176
-1% -$24.8K
JSCP icon
461
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$2.58M 0.02%
55,412
+11,337
+26% +$526K
F icon
462
Ford
F
$57.3B
$2.57M 0.02%
193,617
+21,742
+13% +$264K
IHDG icon
463
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.56M 0.02%
55,778
+944
+2% +$41.2K
DBEF icon
464
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.55M 0.02%
62,195
+13,734
+28% +$531K
MDY icon
465
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.53M 0.02%
4,549
+3,462
+318% +$1.79M
FANG icon
466
Diamondback Energy
FANG
$57.6B
$2.53M 0.02%
12,773
-4,445
-26% -$755K
MRVL icon
467
Marvell Technology
MRVL
$174B
$2.53M 0.02%
35,665
+2,614
+8% +$179K
HDV
468
iShares Core High Dividend ETF
HDV
$14.4B
$2.5M 0.02%
113,240
+2,175
+2% +$45.7K
IDEV icon
469
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.49M 0.02%
37,077
-625
-2% -$40.2K
IUSG icon
470
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.49M 0.02%
21,220
+159
+0.8% +$17.7K
FPF
471
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.49M 0.02%
138,764
+10,905
+9% +$189K
TY icon
472
TRI-Continental Corp
TY
$1.86B
$2.49M 0.02%
80,722
-705
-0.9% -$20.7K
ANET icon
473
Arista Networks
ANET
$219B
$2.48M 0.02%
34,204
+1,268
+4% +$85.5K
TM icon
474
Toyota
TM
$210B
$2.47M 0.02%
9,833
+4,213
+75% +$932K
VIOO icon
475
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.47M 0.02%
24,368
-572
-2% -$55.6K
17 18
19
20 21

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CWP
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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.