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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
UCON icon
576
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.68M 0.02%
68,179
+6,229
+10% +$153K
RLJ.PRA icon
577
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.67M 0.02%
68,330
+9,852
+17% +$246K
INCE
578
Franklin Income Equity Focus ETF
INCE
$132M
$1.66M 0.01%
30,355
-120
-0.4% -$6.33K
NICE icon
579
Nice
NICE
$5.29B
$1.65M 0.01%
6,337
-781
-11% -$177K
HYLS icon
580
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.65M 0.01%
39,924
+4,551
+13% +$187K
VRSK icon
581
Verisk Analytics
VRSK
$26.4B
$1.63M 0.01%
6,929
-343
-5% -$82.4K
LHX icon
582
L3Harris
LHX
$55.9B
$1.63M 0.01%
7,651
-1,812
-19% -$381K
IBB icon
583
iShares Biotechnology ETF
IBB
$9.31B
$1.63M 0.01%
11,856
+6,943
+141% +$948K
FAST icon
584
Fastenal
FAST
$54B
$1.62M 0.01%
41,936
+2,456
+6% +$86.8K
EXPE icon
585
Expedia Group
EXPE
$31.2B
$1.61M 0.01%
11,684
+677
+6% +$96.2K
LDSF icon
586
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.6M 0.01%
+85,058
New +$1.6M
TAP icon
587
Molson Coors Class B
TAP
$7.68B
$1.59M 0.01%
23,658
+4,876
+26% +$309K
VAW icon
588
Vanguard Materials ETF
VAW
$3B
$1.59M 0.01%
7,782
-162
-2% -$30.8K
DFGR icon
589
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.59M 0.01%
62,260
+16,837
+37% +$422K
NNI icon
590
Nelnet
NNI
$4.79B
$1.59M 0.01%
16,782
-493
-3% -$43.3K
JPLD icon
591
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.58M 0.01%
31,108
-254
-0.8% -$12.9K
XEL icon
592
Xcel Energy
XEL
$51B
$1.57M 0.01%
29,266
-607
-2% -$34.7K
COIN icon
593
Coinbase
COIN
$41.7B
$1.57M 0.01%
5,931
+632
+12% +$114K
WELL icon
594
Welltower
WELL
$178B
$1.56M 0.01%
16,716
-69
-0.4% -$6.25K
COPX icon
595
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.56M 0.01%
+36,747
New +$1.37M
VIS icon
596
Vanguard Industrials ETF
VIS
$8.23B
$1.55M 0.01%
6,362
+29
+0.5% +$6.59K
TPL icon
597
Texas Pacific Land
TPL
$28.9B
$1.55M 0.01%
8,028
-18
-0.2% -$3.09K
PSEC icon
598
Prospect Capital
PSEC
$1.06B
$1.54M 0.01%
279,312
-2,445
-0.9% -$14.1K
EME icon
599
Emcor
EME
$33.1B
$1.54M 0.01%
4,399
-95
-2% -$25.5K
ITB icon
600
iShares US Home Construction ETF
ITB
$2.41B
$1.54M 0.01%
13,291
– –
22 23
24
25 26

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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.