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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
AMPH icon
751
Amphastar Pharmaceuticals
AMPH
$825M
$951K 0.01%
21,651
-4,973
-19% -$257K
DSI icon
752
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$948K 0.01%
9,402
+865
+10% +$82.7K
DHS icon
753
WisdomTree US High Dividend Fund
DHS
$1.56B
$944K 0.01%
10,891
+300
+3% +$24.7K
JQUA icon
754
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$942K 0.01%
17,820
+2,600
+17% +$131K
THR
755
DELISTED
Thermon Group Holdings
THR
$942K 0.01%
28,776
-559
-2% -$16.4K
ALE
756
DELISTED
Allete
ALE
$941K 0.01%
+15,785
New +$927K
QQQM icon
757
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$937K 0.01%
5,131
+614
+14% +$108K
KOF icon
758
Coca-Cola Femsa
KOF
$21.6B
$935K 0.01%
9,624
-1,025
-10% -$98.1K
DFUS
759
Dimensional US Equity ETF
DFUS
$20.7B
$935K 0.01%
16,408
– –
CPNG icon
760
Coupang
CPNG
$27.8B
$934K 0.01%
52,491
+22,872
+77% +$374K
WEC icon
761
WEC Energy
WEC
$37.7B
$929K 0.01%
11,316
+1,106
+11% +$88.9K
CTRE icon
762
CareTrust REIT
CTRE
$10.2B
$927K 0.01%
38,047
-267
-0.7% -$6.03K
EXC icon
763
Exelon
EXC
$48.6B
$926K 0.01%
24,643
+1,627
+7% +$58.1K
MDXG icon
764
MiMedx Group
MDXG
$626M
$923K 0.01%
119,900
– –
GPN icon
765
Global Payments
GPN
$22.1B
$922K 0.01%
6,897
-353
-5% -$46.7K
STRA icon
766
Strategic Education
STRA
$1.71B
$919K 0.01%
8,828
+1,121
+15% +$110K
ICVT icon
767
iShares Convertible Bond ETF
ICVT
$7.23B
$914K 0.01%
+11,454
New +$894K
NDAQ icon
768
Nasdaq
NDAQ
$51.5B
$914K 0.01%
14,484
+3,483
+32% +$202K
HWM icon
769
Howmet Aerospace
HWM
$116B
$911K 0.01%
13,318
-196
-1% -$12K
HRMY icon
770
Harmony Biosciences
HRMY
$2.04B
$908K 0.01%
27,037
-16
-0.1% -$514
PGX icon
771
Invesco Preferred ETF
PGX
$3.84B
$907K 0.01%
76,366
+779
+1% +$9.18K
BSCQ icon
772
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$906K 0.01%
47,159
+12,886
+38% +$248K
MTZ icon
773
MasTec
MTZ
$26.7B
$905K 0.01%
9,702
+6,906
+247% +$525K
VOOV icon
774
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$904K 0.01%
5,011
+15
+0.3% +$2.58K
DCBO
775
Docebo
DCBO
$492M
$904K 0.01%
+18,460
New +$886K
29 30
31
32 33

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CWP
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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.