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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
PEP icon
26
PepsiCo
PEP
$186B
$77.5M 0.7%
442,895
+8,818
+2% +$1.48M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.1B
$76.2M 0.69%
629,985
+11,906
+2% +$1.36M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$74.8M 0.67%
455,413
-20,028
-4% -$3.13M
RTX icon
29
RTX Corp
RTX
$287B
$74M 0.67%
758,266
+34,040
+5% +$3.07M
QCOM icon
30
Qualcomm
QCOM
$176B
$73.2M 0.66%
432,478
-15,873
-4% -$2.45M
MRK icon
31
Merck
MRK
$324B
$72.7M 0.66%
551,083
-10,129
-2% -$1.25M
CMI icon
32
Cummins
CMI
$91.7B
$67.1M 0.6%
227,884
-1,932
-0.8% -$498K
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$65.6M 0.59%
147,639
+8,293
+6% +$3.56M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$64.5M 0.58%
1,543,667
+43,238
+3% +$1.76M
ADP icon
35
Automatic Data Processing
ADP
$100B
$64.1M 0.58%
256,779
+2,187
+0.9% +$534K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$63.6M 0.57%
2,499,282
+57,273
+2% +$1.4M
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$63M 0.57%
1,636,807
-61,454
-4% -$2.23M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$61.6M 0.55%
407,897
+16,296
+4% +$2.33M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$61.2M 0.55%
798,334
-6,535
-0.8% -$501K
AMGN icon
40
Amgen
AMGN
$203B
$61M 0.55%
214,446
+3,725
+2% +$1.09M
CB icon
41
Chubb
CB
$140B
$60.8M 0.55%
234,519
-3,619
-2% -$890K
CVX icon
42
Chevron
CVX
$388B
$54.7M 0.49%
346,716
+20,236
+6% +$3.05M
XOM icon
43
ExxonMobil
XOM
$651B
$50M 0.45%
429,866
+57,332
+15% +$6M
NVS icon
44
Novartis
NVS
$295B
$47.7M 0.43%
493,302
+6,225
+1% +$638K
SPGI icon
45
S&P Global
SPGI
$126B
$47.4M 0.43%
111,299
-936
-0.8% -$406K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46.9M 0.42%
89,745
+1,926
+2% +$959K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$46.2M 0.42%
253,164
-9,077
-3% -$1.59M
ABBV icon
48
AbbVie
ABBV
$458B
$45.4M 0.41%
249,448
-285
-0.1% -$49.1K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$42.9M 0.39%
711,873
+32,689
+5% +$1.9M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$42.5M 0.38%
68
-1
-1% -$594K
1
2
3 4 5

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CWP
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TAF
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.