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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
WAT icon
676
Waters Corp
WAT
$36.8B
$1.21M 0.01%
3,510
-25
-0.7% -$8.22K
GDV icon
677
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.2M 0.01%
52,333
+2
+0% +$44
AER icon
678
AerCap
AER
$23.9B
$1.2M 0.01%
13,834
+1,634
+13% +$128K
MTUM icon
679
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.19M 0.01%
6,359
-13,295
-68% -$2.32M
OTIS icon
680
Otis Worldwide
OTIS
$27.4B
$1.19M 0.01%
11,973
+262
+2% +$24.2K
QYLD icon
681
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.19M 0.01%
66,189
+7,514
+13% +$133K
VCR icon
682
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.18M 0.01%
3,710
-117
-3% -$35.7K
XSVM icon
683
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.18M 0.01%
20,645
-501
-2% -$26.8K
LECO icon
684
Lincoln Electric
LECO
$13.8B
$1.17M 0.01%
4,568
-7
-0.2% -$1.65K
TFC icon
685
Truist Financial
TFC
$63.2B
$1.16M 0.01%
29,867
-8,564
-22% -$313K
IBTK icon
686
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$1.16M 0.01%
59,654
+2,150
+4% +$41.8K
MRSH
687
Marsh
MRSH
$86.3B
$1.16M 0.01%
5,617
-171
-3% -$34.1K
ORAN
688
DELISTED
Orange
ORAN
$1.16M 0.01%
98,136
-6,152
-6% -$71.9K
ARLO icon
689
Arlo Technologies
ARLO
$1.4B
$1.15M 0.01%
+91,260
New +$912K
FSMB icon
690
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.15M 0.01%
58,156
-2,020
-3% -$40.2K
ZETA icon
691
Zeta Global
ZETA
$4.77B
$1.15M 0.01%
105,036
-1,548
-1% -$15.4K
JAAA icon
692
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.14M 0.01%
22,531
-1,069
-5% -$54K
TTI icon
693
TETRA Technologies
TTI
$1.23B
$1.14M 0.01%
257,863
-118,247
-31% -$491K
KTB icon
694
Kontoor Brands
KTB
$4.62B
$1.14M 0.01%
18,918
+212
+1% +$12.7K
USA icon
695
Liberty All-Star Equity Fund
USA
$1.75B
$1.14M 0.01%
158,864
+613
+0.4% +$4.1K
ASTH icon
696
Astrana Health
ASTH
$2B
$1.14M 0.01%
27,042
-781
-3% -$30.5K
NFJ
697
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.13M 0.01%
88,511
-1,852
-2% -$22.9K
FDT icon
698
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.13M 0.01%
20,085
+387
+2% +$20.6K
CEG icon
699
Constellation Energy
CEG
$98B
$1.13M 0.01%
6,096
+90
+1% +$12.8K
SNOW icon
700
Snowflake
SNOW
$92.9B
$1.13M 0.01%
6,963
+2,116
+44% +$410K
26 27
28
29 30

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TAF
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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.