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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
GM icon
476
General Motors
GM
$74.7B
$2.47M 0.02%
54,506
-1,585
-3% -$61.4K
VDC icon
477
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.45M 0.02%
12,008
-854
-7% -$168K
ALL icon
478
Allstate
ALL
$66.9B
$2.44M 0.02%
14,102
-98
-0.7% -$15.5K
CLX icon
479
Clorox
CLX
$11.6B
$2.44M 0.02%
15,922
-306
-2% -$45.7K
SHW icon
480
Sherwin-Williams
SHW
$78.3B
$2.44M 0.02%
7,016
-380
-5% -$121K
EMLP icon
481
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.44M 0.02%
82,529
-1,331
-2% -$37.1K
KR icon
482
Kroger
KR
$34.8B
$2.43M 0.02%
42,556
-6,490
-13% -$320K
CSGP icon
483
CoStar Group
CSGP
$11.3B
$2.42M 0.02%
25,076
+4,312
+21% +$371K
IQV icon
484
IQVIA
IQV
$34.7B
$2.42M 0.02%
9,570
+403
+4% +$94.1K
CTAS icon
485
Cintas
CTAS
$82.4B
$2.39M 0.02%
13,912
+3,176
+30% +$489K
QQEW icon
486
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.39M 0.02%
19,265
-12,415
-39% -$1.5M
BTZ icon
487
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.38M 0.02%
222,962
-15,295
-6% -$164K
CCI icon
488
Crown Castle
CCI
$32.7B
$2.38M 0.02%
22,456
+2,275
+11% +$247K
BHP icon
489
BHP
BHP
$213B
$2.36M 0.02%
40,941
+236
+0.6% +$14.1K
SNPS icon
490
Synopsys
SNPS
$71.5B
$2.35M 0.02%
4,120
+258
+7% +$142K
FCT
491
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.35M 0.02%
227,455
+6,616
+3% +$66.4K
RSG icon
492
Republic Services
RSG
$66.7B
$2.35M 0.02%
12,257
-161
-1% -$28.6K
SCCO icon
493
Southern Copper
SCCO
$141B
$2.32M 0.02%
23,521
+19,569
+495% +$1.56M
NXPI icon
494
NXP Semiconductors
NXPI
$68B
$2.31M 0.02%
9,319
+2,012
+28% +$465K
ADM icon
495
Archer Daniels Midland
ADM
$41.4B
$2.3M 0.02%
36,602
+2,525
+7% +$148K
PCH
496
DELISTED
PotlatchDeltic
PCH
$2.28M 0.02%
48,566
+11,042
+29% +$508K
CBRE icon
497
CBRE Group
CBRE
$40.8B
$2.27M 0.02%
23,365
-363
-2% -$32.6K
EFG icon
498
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.26M 0.02%
21,790
-7,233
-25% -$720K
IEMG icon
499
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.26M 0.02%
43,739
-9,818
-18% -$492K
SPHB icon
500
Invesco S&P 500 High Beta ETF
SPHB
$964M
$2.24M 0.02%
25,490
-1,717
-6% -$142K
18 19
20
21 22

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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.