We are live on ! Find out more
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
LNG icon
626
Cheniere Energy
LNG
$56.5B
$1.41M 0.01%
8,735
-4,589
-34% -$738K
FTQI icon
627
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$1.41M 0.01%
68,526
+38,600
+129% +$780K
OPPJ
628
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$1.38M 0.01%
41,348
+6,110
+17% +$195K
HCA icon
629
HCA Healthcare
HCA
$84.8B
$1.37M 0.01%
4,108
-292
-7% -$89.2K
IWV icon
630
iShares Russell 3000 ETF
IWV
$19.5B
$1.37M 0.01%
4,563
+2
+0% +$571
SCI icon
631
Service Corp International
SCI
$11.4B
$1.37M 0.01%
18,407
-386
-2% -$27.2K
BOE icon
632
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.37M 0.01%
130,571
+13,367
+11% +$136K
IBKR icon
633
Interactive Brokers
IBKR
$40.9B
$1.36M 0.01%
48,848
-3,772
-7% -$93.9K
PLYM
634
DELISTED
Plymouth Industrial REIT
PLYM
$1.36M 0.01%
60,595
-524
-0.9% -$11.7K
PAGP icon
635
Plains GP Holdings
PAGP
$5.23B
$1.36M 0.01%
74,434
+36,112
+94% +$609K
ITOT icon
636
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.36M 0.01%
11,779
+58
+0.5% +$6.36K
IWS icon
637
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.35M 0.01%
10,741
-3,029
-22% -$357K
PFO
638
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$1.34M 0.01%
159,139
-210
-0.1% -$1.74K
DFS
639
DELISTED
Discover Financial Services
DFS
$1.33M 0.01%
10,171
-4,612
-31% -$529K
VCIT icon
640
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.33M 0.01%
16,554
+2,445
+17% +$196K
AX icon
641
Axos Financial
AX
$5.45B
$1.33M 0.01%
24,560
-704
-3% -$37K
XLI icon
642
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.32M 0.01%
10,512
-17,870
-63% -$2.1M
DNP icon
643
DNP Select Income Fund
DNP
$4.18B
$1.32M 0.01%
145,978
-9,665
-6% -$85.4K
NANR icon
644
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.32M 0.01%
24,125
-53
-0.2% -$2.63K
LXP icon
645
LXP Industrial Trust
LXP
$3.53B
$1.32M 0.01%
29,159
+10,688
+58% +$486K
OPCH icon
646
Option Care Health
OPCH
$3.4B
$1.31M 0.01%
39,200
-43,395
-53% -$1.4M
DAL icon
647
Delta Air Lines
DAL
$55.9B
$1.31M 0.01%
27,368
+2,666
+11% +$110K
MCHP icon
648
Microchip Technology
MCHP
$42.8B
$1.31M 0.01%
14,588
+3,304
+29% +$285K
BTI icon
649
British American Tobacco
BTI
$132B
$1.31M 0.01%
42,901
+4,404
+11% +$133K
CG icon
650
Carlyle Group
CG
$16.3B
$1.31M 0.01%
27,822
-900
-3% -$38.9K
24 25
26
27 28

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.