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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
BOTZ icon
526
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.05M 0.02%
+64,361
New +$1.94M
AIQ icon
527
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.04M 0.02%
60,176
+30,328
+102% +$984K
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$121B
$2.04M 0.02%
4,886
+2,427
+99% +$1.03M
AWK icon
529
American Water Works
AWK
$26.3B
$2.02M 0.02%
16,527
-4,108
-20% -$505K
XAR icon
530
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2M 0.02%
14,207
+409
+3% +$54.9K
TT icon
531
Trane Technologies
TT
$106B
$1.99M 0.02%
6,644
+267
+4% +$72.5K
DECK icon
532
Deckers Outdoor
DECK
$13.3B
$1.99M 0.02%
12,660
-270
-2% -$37.4K
DPZ icon
533
Domino's
DPZ
$11B
$1.97M 0.02%
3,967
+335
+9% +$145K
VONV icon
534
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.97M 0.02%
25,013
+150
+0.6% +$11.1K
AEP icon
535
American Electric Power
AEP
$73.7B
$1.96M 0.02%
22,797
-4,969
-18% -$404K
IAU icon
536
iShares Gold Trust
IAU
$63B
$1.96M 0.02%
46,693
-18,830
-29% -$738K
VOOG icon
537
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.96M 0.02%
38,580
– –
IYW icon
538
iShares US Technology ETF
IYW
$23.7B
$1.95M 0.02%
14,463
+1,479
+11% +$193K
JHMD icon
539
John Hancock Multifactor Developed International ETF
JHMD
$945M
$1.93M 0.02%
55,769
-8,029
-13% -$265K
GLAD icon
540
Gladstone Capital
GLAD
$425M
$1.92M 0.02%
89,667
+5,878
+7% +$123K
AMP icon
541
Ameriprise Financial
AMP
$46.8B
$1.92M 0.02%
4,383
+113
+3% +$45.2K
HIG icon
542
Hartford Financial Services
HIG
$38.5B
$1.92M 0.02%
18,628
-656
-3% -$60.1K
PBDC icon
543
Putnam BDC Income ETF
PBDC
$273M
$1.92M 0.02%
+56,523
New +$1.83M
FTGC icon
544
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.91M 0.02%
80,401
-12,771
-14% -$294K
GNRC icon
545
Generac Holdings
GNRC
$11.9B
$1.89M 0.02%
15,022
+4,149
+38% +$487K
SMCI icon
546
Super Micro Computer
SMCI
$19.5B
$1.89M 0.02%
18,740
-7,170
-28% -$525K
SLV icon
547
iShares Silver Trust
SLV
$28.1B
$1.89M 0.02%
82,936
-8,581
-9% -$183K
FIBK icon
548
First Interstate BancSystem
FIBK
$3.7B
$1.88M 0.02%
68,944
+1,707
+3% +$46.6K
WPM icon
549
Wheaton Precious Metals
WPM
$50.6B
$1.84M 0.02%
39,118
+4,712
+14% +$213K
FTNT icon
550
Fortinet
FTNT
$112B
$1.84M 0.02%
26,950
+600
+2% +$39.9K
20 21
22
23 24

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TAF
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FAF
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MCM
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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.