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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
ALGN icon
501
Align Technology
ALGN
$12B
$2.22M 0.02%
6,773
+2,129
+46% +$625K
OGN icon
502
Organon & Co
OGN
$3.55B
$2.21M 0.02%
117,583
+72,220
+159% +$1.24M
PDP icon
503
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.18M 0.02%
22,084
+117
+0.5% +$10.7K
FIXD icon
504
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.17M 0.02%
49,792
+4,890
+11% +$214K
KNF icon
505
Knife River
KNF
$4.43B
$2.16M 0.02%
26,651
-4,688
-15% -$329K
FLOT icon
506
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.16M 0.02%
42,227
+8,168
+24% +$416K
EPR.PRC icon
507
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.14M 0.02%
113,005
+11,094
+11% +$219K
UFPI icon
508
UFP Industries
UFPI
$4.97B
$2.14M 0.02%
17,403
-1,033
-6% -$120K
TCHP icon
509
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$2.12M 0.02%
59,969
+21,731
+57% +$727K
SLYG icon
510
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.12M 0.02%
24,267
-783
-3% -$65.3K
MDU icon
511
MDU Resources
MDU
$4.44B
$2.12M 0.02%
151,611
-17,687
-10% -$205K
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
$2.11M 0.02%
8,049
-2,233
-22% -$524K
NVT icon
513
nVent Electric
NVT
$24.5B
$2.11M 0.02%
27,959
-1,176
-4% -$75.5K
SMH icon
514
VanEck Semiconductor ETF
SMH
$67.6B
$2.1M 0.02%
9,342
+1,563
+20% +$314K
XLU icon
515
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.1M 0.02%
63,916
+24,170
+61% +$754K
NFLT icon
516
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$2.1M 0.02%
+93,410
New +$2.09M
KLG
517
DELISTED
WK Kellogg Co
KLG
$2.09M 0.02%
+111,352
New +$1.62M
BRO icon
518
Brown & Brown
BRO
$22.9B
$2.09M 0.02%
23,883
-367
-2% -$29.5K
AZN icon
519
AstraZeneca
AZN
$263B
$2.08M 0.02%
15,380
-376
-2% -$49.8K
CLF icon
520
Cleveland-Cliffs
CLF
$6.81B
$2.08M 0.02%
91,351
+7,058
+8% +$140K
QQQX icon
521
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.07M 0.02%
85,928
-5,464
-6% -$128K
PH icon
522
Parker-Hannifin
PH
$125B
$2.07M 0.02%
3,719
-873
-19% -$444K
ICSH icon
523
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.06M 0.02%
40,804
-2,265
-5% -$114K
NET icon
524
Cloudflare
NET
$93B
$2.06M 0.02%
21,227
+150
+0.7% +$13.6K
LCG
525
DELISTED
Sterling Capital Focus Equity ETF
LCG
$2.05M 0.02%
66,959
-1,449
-2% -$42.5K
19 20
21
22 23

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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.