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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$41.9M 0.38%
275,422
+15,283
+6% +$2.21M
SBUX icon
52
Starbucks
SBUX
$118B
$41.8M 0.38%
457,127
-676
-0.1% -$62.9K
UNP icon
53
Union Pacific
UNP
$182B
$40.7M 0.37%
165,324
-2,535
-2% -$624K
DIS icon
54
Walt Disney
DIS
$165B
$39.9M 0.36%
325,945
-8,299
-2% -$867K
NEE icon
55
NextEra Energy
NEE
$187B
$37.2M 0.34%
582,779
+8,572
+1% +$502K
IBM icon
56
IBM
IBM
$202B
$37.2M 0.34%
194,817
+2,211
+1% +$403K
ACN icon
57
Accenture
ACN
$89.9B
$36.4M 0.33%
105,138
+13
+0% +$4.74K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$36.4M 0.33%
647,379
+69,516
+12% +$3.65M
LOW icon
59
Lowe's Companies
LOW
$116B
$34.6M 0.31%
135,643
+2,201
+2% +$506K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$32.5M 0.29%
406,892
+1,051
+0.3% +$80.5K
EUSA icon
61
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$32.5M 0.29%
357,303
+20,583
+6% +$1.77M
PFE icon
62
Pfizer
PFE
$140B
$32.3M 0.29%
1,162,856
+508,108
+78% +$14.1M
LLY icon
63
Eli Lilly
LLY
$1.07T
$31.9M 0.29%
41,027
+2,508
+7% +$1.78M
UPS icon
64
United Parcel Service
UPS
$97.6B
$30.2M 0.27%
203,409
+17,193
+9% +$2.61M
MCD icon
65
McDonald's
MCD
$188B
$30.1M 0.27%
106,616
-859
-0.8% -$250K
PG icon
66
Procter & Gamble
PG
$343B
$30M 0.27%
185,028
+3,781
+2% +$593K
CAT icon
67
Caterpillar
CAT
$409B
$29.6M 0.27%
80,777
+5,647
+8% +$1.8M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.2M 0.26%
481,297
+1,817
+0.4% +$103K
SYK icon
69
Stryker
SYK
$127B
$28.9M 0.26%
80,731
+891
+1% +$300K
RLY icon
70
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$28.5M 0.26%
1,019,543
+33,679
+3% +$901K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.5M 0.26%
257,438
-4,150
-2% -$441K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$28.3M 0.26%
389,966
-28,284
-7% -$2.05M
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.88B
$28.1M 0.25%
328,339
+13,126
+4% +$1.08M
CVS icon
74
CVS Health
CVS
$137B
$28M 0.25%
350,799
-9,751
-3% -$745K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$27.9M 0.25%
57,507
+5,554
+11% +$2.48M
1 2
3
4 5

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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.