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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
AGYS icon
701
Agilysys
AGYS
$2.78B
$1.11M 0.01%
13,231
-326
-2% -$26.4K
URA icon
702
Global X Uranium ETF
URA
$5.52B
$1.11M 0.01%
+38,652
New +$1.12M
AVDX
703
DELISTED
AvidXchange
AVDX
$1.11M 0.01%
84,233
-1,877
-2% -$22.5K
WSM icon
704
Williams-Sonoma
WSM
$26.7B
$1.1M 0.01%
6,924
-4
-0.1% -$464
CMA
705
DELISTED
Comerica
CMA
$1.1M 0.01%
19,945
+7,520
+61% +$393K
PGF icon
706
Invesco Financial Preferred ETF
PGF
$676M
$1.09M 0.01%
71,675
– –
XYZ
707
Block Inc
XYZ
$45.9B
$1.09M 0.01%
12,842
+1,165
+10% +$84.3K
SCHB icon
708
Schwab US Broad Market ETF
SCHB
$42.8B
$1.08M 0.01%
53,094
-210
-0.4% -$4.06K
WAFD icon
709
WaFd
WAFD
$2.72B
$1.07M 0.01%
37,014
-4,531
-11% -$131K
B
710
Barrick Mining
B
$62.2B
$1.07M 0.01%
64,338
+2,561
+4% +$40.1K
ALB icon
711
Albemarle
ALB
$13.5B
$1.07M 0.01%
8,095
+461
+6% +$56.8K
ESGU icon
712
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.07M 0.01%
9,265
+420
+5% +$46K
FTRI icon
713
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.06M 0.01%
80,147
-2,616
-3% -$32.9K
MAMA icon
714
Mama's Creations
MAMA
$825M
$1.06M 0.01%
+212,433
New +$1.01M
BSCO
715
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.06M 0.01%
50,646
+8,077
+19% +$169K
TOL icon
716
Toll Brothers
TOL
$14B
$1.05M 0.01%
8,137
+2,012
+33% +$219K
QTUM icon
717
Defiance Quantum ETF
QTUM
$5.25B
$1.05M 0.01%
+17,105
New +$983K
IHI icon
718
iShares US Medical Devices ETF
IHI
$3.02B
$1.05M 0.01%
17,904
+1,023
+6% +$57.8K
PINS icon
719
Pinterest
PINS
$12.4B
$1.05M 0.01%
30,199
+206
+0.7% +$7.49K
IMXI icon
720
International Money Express
IMXI
$392M
$1.04M 0.01%
45,709
-882
-2% -$18.5K
LYB icon
721
LyondellBasell Industries
LYB
$19.5B
$1.04M 0.01%
10,198
+4,611
+83% +$449K
DKNG icon
722
DraftKings
DKNG
$11.4B
$1.04M 0.01%
22,942
+6,914
+43% +$281K
NXTG icon
723
First Trust Indxx NextG ETF
NXTG
$537M
$1.04M 0.01%
13,117
-300
-2% -$23.1K
PFG icon
724
Principal Financial Group
PFG
$23.6B
$1.04M 0.01%
12,035
-2,759
-19% -$221K
KMX icon
725
CarMax
KMX
$8.27B
$1.04M 0.01%
11,900
+50
+0.4% +$3.78K
27 28
29
30 31

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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.