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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
IBTH icon
601
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1.54M 0.01%
69,318
+23,100
+50% +$513K
MET icon
602
MetLife
MET
$61B
$1.54M 0.01%
20,725
+1,349
+7% +$94K
AHRT
603
AH Realty Trust
AHRT
$534M
$1.53M 0.01%
147,172
+3,955
+3% +$44.9K
SPLV icon
604
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.53M 0.01%
23,178
-2,093
-8% -$133K
AVY icon
605
Avery Dennison
AVY
$12.3B
$1.52M 0.01%
6,817
+737
+12% +$153K
VOD icon
606
Vodafone
VOD
$34.9B
$1.52M 0.01%
170,229
– –
WDC icon
607
Western Digital
WDC
$179B
$1.51M 0.01%
29,285
+5,746
+24% +$252K
D icon
608
Dominion Energy
D
$62.5B
$1.51M 0.01%
30,667
-6,932
-18% -$324K
VTR icon
609
Ventas
VTR
$48.9B
$1.51M 0.01%
34,613
+30,206
+685% +$1.37M
XLY icon
610
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.5M 0.01%
16,286
+3,518
+28% +$313K
SPYD icon
611
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.49M 0.01%
36,672
+2,110
+6% +$82.3K
TTEK icon
612
Tetra Tech
TTEK
$8.23B
$1.49M 0.01%
40,275
– –
RDVI icon
613
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.47M 0.01%
59,925
+26,034
+77% +$602K
KNG icon
614
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.45M 0.01%
27,085
+3,945
+17% +$204K
BEAM icon
615
Beam Therapeutics
BEAM
$2.58B
$1.45M 0.01%
43,953
+5,676
+15% +$177K
FXH icon
616
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.44M 0.01%
13,163
-323
-2% -$34.1K
PEO
617
Adams Natural Resources Fund
PEO
$759M
$1.44M 0.01%
64,761
+8,042
+14% +$164K
SMAR
618
DELISTED
Smartsheet Inc.
SMAR
$1.43M 0.01%
+37,230
New +$1.62M
ZBH icon
619
Zimmer Biomet
ZBH
$17.7B
$1.43M 0.01%
10,846
-1,619
-13% -$202K
MBB icon
620
iShares MBS ETF
MBB
$39B
$1.43M 0.01%
15,477
+3,235
+26% +$299K
BIPC icon
621
Brookfield Infrastructure
BIPC
$5.11B
$1.43M 0.01%
39,631
-1,380
-3% -$48.3K
STLD icon
622
Steel Dynamics
STLD
$35.6B
$1.42M 0.01%
9,591
+169
+2% +$21.2K
FTHI icon
623
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.42M 0.01%
63,096
+33,787
+115% +$741K
FFIV icon
624
F5
FFIV
$22.1B
$1.42M 0.01%
7,468
+835
+13% +$154K
BLV icon
625
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.42M 0.01%
19,568
+346
+2% +$25K
23 24
25
26 27

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.