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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
MLPA icon
551
Global X MLP ETF
MLPA
$2.28B
$1.83M 0.02%
37,967
-5,694
-13% -$263K
YETI icon
552
Yeti Holdings
YETI
$3.82B
$1.83M 0.02%
47,484
-16,460
-26% -$696K
GO icon
553
Grocery Outlet
GO
$891M
$1.82M 0.02%
63,238
+4,964
+9% +$131K
OHI icon
554
Omega Healthcare
OHI
$15.4B
$1.82M 0.02%
57,317
-15,416
-21% -$469K
HACK icon
555
Amplify Cybersecurity ETF
HACK
$2.63B
$1.8M 0.02%
28,140
+415
+1% +$26.3K
JCI icon
556
Johnson Controls International
JCI
$87.5B
$1.79M 0.02%
27,431
+512
+2% +$29.8K
JGRO icon
557
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.79M 0.02%
+25,425
New +$1.68M
JAVA icon
558
JPMorgan Active Value ETF
JAVA
$6.74B
$1.78M 0.02%
+29,659
New +$1.68M
PNR icon
559
Pentair
PNR
$10.2B
$1.77M 0.02%
20,740
-787
-4% -$59.6K
RPM icon
560
RPM International
RPM
$13.7B
$1.77M 0.02%
14,865
-74
-0.5% -$8.23K
IDU icon
561
iShares US Utilities ETF
IDU
$1.41B
$1.77M 0.02%
20,884
-1,065
-5% -$84.9K
K
562
DELISTED
Kellanova
K
$1.76M 0.02%
30,805
+6,276
+26% +$346K
TSCO icon
563
Tractor Supply
TSCO
$16.3B
$1.76M 0.02%
33,710
+6,780
+25% +$324K
SNA icon
564
Snap-on
SNA
$20.9B
$1.76M 0.02%
5,944
+45
+0.8% +$12.8K
EXTR icon
565
Extreme Networks
EXTR
$3.86B
$1.75M 0.02%
151,480
-24,154
-14% -$329K
WOLF icon
566
Wolfspeed
WOLF
$1.2B
$1.74M 0.02%
59,129
+1,121
+2% +$33.8K
FIW icon
567
First Trust Water ETF
FIW
$1.84B
$1.73M 0.02%
16,962
+1,312
+8% +$126K
X
568
DELISTED
US Steel
X
$1.73M 0.02%
42,441
-22,707
-35% -$1.04M
CODI icon
569
Compass Diversified
CODI
$755M
$1.73M 0.02%
71,691
-258
-0.4% -$5.88K
POWR
570
iShares U.S. Power Infrastructure ETF
POWR
$442M
$1.72M 0.02%
64,935
-2,524
-4% -$61.9K
DOC icon
571
Healthpeak Properties
DOC
$15.4B
$1.71M 0.02%
91,461
+16,710
+22% +$304K
VFH icon
572
Vanguard Financials ETF
VFH
$13.3B
$1.71M 0.02%
16,741
-137
-0.8% -$13.1K
SRLN icon
573
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.71M 0.02%
40,661
+2,940
+8% +$123K
PHO icon
574
Invesco Water Resources ETF
PHO
$1.97B
$1.71M 0.02%
25,634
-1,115
-4% -$69.3K
VT icon
575
Vanguard Total World Stock ETF
VT
$76.3B
$1.71M 0.02%
15,430
+150
+1% +$15.9K
21 22
23
24 25

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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.