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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
BBBY
726
Bed Bath & Beyond
BBBY
$473M
$1.04M 0.01%
31,749
-6,619
-17% -$170K
MKC icon
727
McCormick & Company Non-Voting
MKC
$13.4B
$1.03M 0.01%
13,466
-32,452
-71% -$2.21M
FENY icon
728
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.03M 0.01%
39,968
+4,082
+11% +$96.1K
HYG icon
729
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.02M 0.01%
13,152
-3,544
-21% -$274K
UL icon
730
Unilever
UL
$131B
$1.02M 0.01%
18,078
-926
-5% -$51.3K
ISCV icon
731
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.02M 0.01%
16,599
+673
+4% +$39.1K
LQD icon
732
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.01M 0.01%
9,266
-1,608
-15% -$175K
WFC.PRL icon
733
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.01M 0.01%
826
+228
+38% +$273K
IYK icon
734
iShares US Consumer Staples ETF
IYK
$1.39B
$1.01M 0.01%
14,892
+6,561
+79% +$428K
EQC.PRD
735
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.01M 0.01%
40,214
+16,748
+71% +$422K
ABR icon
736
Arbor Realty Trust
ABR
$960M
$1M 0.01%
75,682
+51,601
+214% +$692K
ED icon
737
Consolidated Edison
ED
$41.6B
$1M 0.01%
11,034
+2,887
+35% +$259K
MUB icon
738
iShares National Muni Bond ETF
MUB
$45.1B
$1M 0.01%
9,305
-11,115
-54% -$1.2M
CEVA icon
739
CEVA Inc
CEVA
$1.01B
$1,000K 0.01%
+44,033
New +$962K
TEVA icon
740
Teva Pharmaceuticals
TEVA
$35.9B
$996K 0.01%
70,623
+49,054
+227% +$618K
MCO icon
741
Moody's
MCO
$81.7B
$995K 0.01%
2,531
+391
+18% +$151K
FLRN icon
742
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$995K 0.01%
32,264
+6,060
+23% +$186K
VNO icon
743
Vornado Realty Trust
VNO
$7.47B
$994K 0.01%
34,554
-5,519
-14% -$147K
HAL icon
744
Halliburton
HAL
$27.9B
$994K 0.01%
25,214
-1,264
-5% -$45.3K
VIOG icon
745
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$975K 0.01%
8,671
-166
-2% -$17.8K
FWD icon
746
AB Disruptors ETF
FWD
$2.98B
$972K 0.01%
+13,432
New +$908K
IFF icon
747
International Flavors & Fragrances
IFF
$19.4B
$970K 0.01%
11,282
-14,529
-56% -$1.17M
SSD icon
748
Simpson Manufacturing
SSD
$7.98B
$965K 0.01%
4,704
– –
JAMF
749
DELISTED
Jamf
JAMF
$961K 0.01%
+52,369
New +$982K
YUMC icon
750
Yum China
YUMC
$14.9B
$957K 0.01%
24,063
+100
+0.4% +$3.95K
28 29
30
31 32

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TAF
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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.