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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
FERG icon
651
Ferguson
FERG
$44.7B
$1.3M 0.01%
5,964
+36
+0.6% +$7.17K
WRB icon
652
W.R. Berkley
WRB
$28B
$1.3M 0.01%
22,071
-336
-1% -$18.2K
IXJ icon
653
iShares Global Healthcare ETF
IXJ
$4.11B
$1.3M 0.01%
13,919
+10
+0.1% +$905
TTWO icon
654
Take-Two Interactive
TTWO
$43B
$1.29M 0.01%
8,718
+452
+5% +$70.2K
ADI icon
655
Analog Devices
ADI
$181B
$1.28M 0.01%
6,470
-390
-6% -$75K
FMHI icon
656
First Trust Municipal High Income ETF
FMHI
$980M
$1.28M 0.01%
26,542
+14,349
+118% +$687K
KVUE icon
657
Kenvue
KVUE
$37B
$1.28M 0.01%
59,585
+2,199
+4% +$44.6K
IWP icon
658
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.28M 0.01%
11,180
-2,326
-17% -$252K
AVAV icon
659
AeroVironment
AVAV
$7.57B
$1.26M 0.01%
+8,248
New +$1.1M
BAX icon
660
Baxter International
BAX
$11.6B
$1.26M 0.01%
29,564
-7,870
-21% -$320K
DWLD icon
661
Davis Select Worldwide ETF
DWLD
$586M
$1.26M 0.01%
38,815
-2,625
-6% -$79.7K
PFXF icon
662
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.25M 0.01%
70,940
+1,698
+2% +$29.8K
SYM icon
663
Symbotic
SYM
$5.11B
$1.25M 0.01%
+27,825
New +$1.22M
VEEV icon
664
Veeva Systems
VEEV
$30.3B
$1.25M 0.01%
5,380
+253
+5% +$54.6K
FTSL icon
665
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.25M 0.01%
26,960
+3,480
+15% +$160K
SDOG icon
666
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.25M 0.01%
23,082
-250
-1% -$12.9K
PARA
667
DELISTED
Paramount Global Class B
PARA
$1.24M 0.01%
105,722
-5,167
-5% -$65K
VALE icon
668
Vale
VALE
$62.9B
$1.24M 0.01%
101,569
+4,235
+4% +$57.2K
STWD icon
669
Starwood Property Trust
STWD
$6.12B
$1.23M 0.01%
60,726
+1,557
+3% +$31.5K
STEW
670
SRH Total Return Fund
STEW
$1.75B
$1.23M 0.01%
81,966
-1,064
-1% -$15.3K
ATO icon
671
Atmos Energy
ATO
$29.9B
$1.23M 0.01%
10,352
-22
-0.2% -$2.52K
SWX icon
672
Southwest Gas
SWX
$6.74B
$1.23M 0.01%
16,101
+25
+0.2% +$1.62K
DFCF icon
673
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.23M 0.01%
29,209
-518
-2% -$21.7K
LNC icon
674
Lincoln National
LNC
$7.91B
$1.22M 0.01%
38,240
+3,873
+11% +$107K
ES icon
675
Eversource Energy
ES
$28.2B
$1.21M 0.01%
20,229
+174
+0.9% +$10K
25 26
27
28 29

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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.