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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
PTLC icon
776
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$901K 0.01%
18,887
+4,977
+36% +$226K
SYLD icon
777
Cambria Shareholder Yield ETF
SYLD
$982M
$890K 0.01%
12,153
+5,923
+95% +$407K
VOX icon
778
Vanguard Communication Services ETF
VOX
$5.53B
$890K 0.01%
6,779
+33
+0.5% +$4.14K
INDI icon
779
indie Semiconductor
INDI
$733M
$888K 0.01%
125,410
-3,224
-3% -$21.8K
MPLX icon
780
MPLX
MPLX
$59.5B
$886K 0.01%
21,307
+2,297
+12% +$89.1K
CVBF icon
781
CVB Financial
CVBF
$3.98B
$881K 0.01%
49,362
+3,012
+6% +$53.4K
DIVO icon
782
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$875K 0.01%
22,510
-13,230
-37% -$496K
MAS icon
783
Masco
MAS
$16B
$875K 0.01%
11,088
+1,261
+13% +$90.8K
FTXN icon
784
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$872K 0.01%
27,006
+1,103
+4% +$32K
EEMV icon
785
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$871K 0.01%
15,389
-67
-0.4% -$3.73K
JKHY icon
786
Jack Henry & Associates
JKHY
$10.7B
$865K 0.01%
4,979
+3,698
+289% +$629K
FSLR icon
787
First Solar
FSLR
$21.8B
$865K 0.01%
5,123
+48
+0.9% +$7.38K
AKAM icon
788
Akamai
AKAM
$16.8B
$863K 0.01%
7,934
+1,025
+15% +$118K
RBLX icon
789
Roblox
RBLX
$34B
$856K 0.01%
+22,418
New +$910K
EAGG icon
790
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$853K 0.01%
18,134
+220
+1% +$10.4K
HROW icon
791
Harrow
HROW
$1.43B
$850K 0.01%
64,212
-1,180
-2% -$12.6K
AOS icon
792
A.O. Smith
AOS
$8.38B
$848K 0.01%
9,475
-3
-0% -$247
FITB
793
Fifth Third Bancorp
FITB
$52B
$847K 0.01%
22,767
-2,526
-10% -$87.9K
AON icon
794
Aon
AON
$77.3B
$846K 0.01%
2,536
-48
-2% -$14.9K
EOI
795
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$846K 0.01%
46,394
-1,992
-4% -$34.9K
SOXX icon
796
iShares Semiconductor ETF
SOXX
$44.2B
$843K 0.01%
+3,731
New +$776K
MSTR icon
797
Strategy Inc
MSTR
$33.5B
$842K 0.01%
+4,940
New +$450K
JEPQ icon
798
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$837K 0.01%
15,431
+5,916
+62% +$309K
TIMB icon
799
TIM SA
TIMB
$10.2B
$830K 0.01%
46,750
+28,150
+151% +$511K
BMO icon
800
Bank of Montreal
BMO
$125B
$828K 0.01%
8,479
-2,535
-23% -$239K
30 31
32
33 34

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CWP
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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.